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Citizens for Dee Beaubien
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $44,255.00
b. Not-Itemized $5,600.00
 
2. Transfers In:
a. Itemized $85,300.00
b. Not-Itemized $150.00
 
3. Loans Received:
a. Itemized $86,500.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $221,805.00
 

 
5. In-Kind Contributions:
a. Itemized $89,909.66
b. Not-Itemized $0.00
 
TOTAL IN-KIND $89,909.66
 

EXPENDITURES
6. Transfers Out:
a. Itemized $2,000.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $201,213.97
b. Not-Itemized $550.56
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $203,764.53
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $96,500.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $96,500.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $8,264.41
Total Receipts: $221,805.00
Subtotal: $230,069.41
Total Expenditures: $203,764.53
Funds available at the close of the reporting period: $26,304.88
 
Investment Total: $0.00


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D-2 Quarterly

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