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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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