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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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