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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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