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Citizens for Luechtefeld
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,800.00
b. Not-Itemized $1,430.00
2. Transfers In:
a. Itemized $33,750.00
b. Not-Itemized $100.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $154.09
b. Not-Itemized $0.57
TOTAL RECEIPTS (1-4) $47,234.66

5. In-Kind Contributions:
a. Itemized $15,583.70
b. Not-Itemized $0.00
TOTAL IN-KIND $15,583.70

EXPENDITURES
6. Transfers Out:
a. Itemized $55,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $25,190.19
b. Not-Itemized $2,967.26
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $83,657.45

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $87,628.80
Total Receipts $47,234.66
Subtotal $134,863.46
Total Expenditures $83,657.45
Funds available at the close of the reporting period $51,206.01
Investment Total $125,619.72
 
 

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D-2 Quarterly

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