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Citizens for Mike Nerheim
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $66,555.78
b. Not-Itemized $5,312.87
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $8.50
 
TOTAL RECEIPTS (1-4) $71,877.15
 

 
5. In-Kind Contributions:
a. Itemized $10,585.87
b. Not-Itemized $0.00
 
TOTAL IN-KIND $10,585.87
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $99,871.48
b. Not-Itemized $1,175.22
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $101,046.70
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $40,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $40,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $35,119.05
Total Receipts: $71,877.15
Subtotal: $106,996.20
Total Expenditures: $101,046.70
Funds available at the close of the reporting period: $5,949.50
 
Investment Total: $0.00


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D-2 Quarterly

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