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Citizens for McBride
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,700.00
b. Not-Itemized $6,730.00
2. Transfers In:
a. Itemized $3,050.00
b. Not-Itemized $825.00
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) $20,305.00

5. In-Kind Contributions:
a. Itemized $4,214.00
b. Not-Itemized $0.00
TOTAL IN-KIND $4,214.00

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 $29,785.91
b. Not-Itemized $1,250.19
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $31,036.10

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 $21,071.29
Total Receipts $20,305.00
Subtotal $41,376.29
Total Expenditures $31,036.10
Funds available at the close of the reporting period $10,340.19
Investment Total $84,908.13
 
 

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D-2 Quarterly

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