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Citizens For Davis
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,855.00
b. Not-Itemized $2,840.69
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 $108.59
TOTAL RECEIPTS (1-4) $13,804.28

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

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 $10,766.29
b. Not-Itemized $726.74
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $11,493.03

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $2,500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $2,500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $4,924.50
Total Receipts $13,804.28
Subtotal $18,728.78
Total Expenditures $11,493.03
Funds available at the close of the reporting period $7,235.75
Investment Total $0.00
 
 

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D-2 Quarterly

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