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Citizens for Napp
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $19,650.00
b. Not-Itemized $1,350.00
2. Transfers In:
a. Itemized $2,500.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized $20,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $43,650.00

5. In-Kind Contributions:
a. Itemized $8,836.00
b. Not-Itemized $0.00
TOTAL IN-KIND $8,836.00

EXPENDITURES
6. Transfers Out:
a. Itemized $5,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $49,170.71
b. Not-Itemized $475.93
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $54,646.64

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $20,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $20,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $27,489.21
Total Receipts $43,650.00
Subtotal $71,139.21
Total Expenditures $54,646.64
Funds available at the close of the reporting period $16,492.57
Investment Total $0.00
 
 

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D-2 Quarterly

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