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Citizens for Michael P McAuliffe
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $36,625.00
b. Not-Itemized $4,580.00
2. Transfers In:
a. Itemized $15,100.00
b. Not-Itemized $800.00
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 $0.00
TOTAL RECEIPTS (1-4) $57,105.00

5. In-Kind Contributions:
a. Itemized $147.58
b. Not-Itemized $243.95
TOTAL IN-KIND $391.53

EXPENDITURES
6. Transfers Out:
a. Itemized $13,000.00
b. Not-Itemized $160.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $54,373.43
b. Not-Itemized $2,769.76
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $70,303.19

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 $48,773.20
Total Receipts $57,105.00
Subtotal $105,878.20
Total Expenditures $70,303.19
Funds available at the close of the reporting period $35,575.01
Investment Total $0.00
 
 

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D-2 Quarterly

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