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Citizens for Michael E Hastings
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $18,875.00
b. Not-Itemized $3,200.00
 
2. Transfers In:
a. Itemized $24,600.00
b. Not-Itemized $225.00
 
3. Loans Received:
a. Itemized $3,902.14
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $50,802.14
 

 
5. In-Kind Contributions:
a. Itemized $16,870.80
b. Not-Itemized $105.23
 
TOTAL IN-KIND $16,976.03
 

EXPENDITURES
6. Transfers Out:
a. Itemized $15,500.00
b. Not-Itemized $300.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $32,445.78
b. Not-Itemized $4,320.93
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $52,566.71
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $16,548.24
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $16,548.24
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $16,534.76
Total Receipts: $50,802.14
Subtotal: $67,336.90
Total Expenditures: $52,566.71
Funds available at the close of the reporting period: $14,770.19
 
Investment Total: $0.00


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D-2 Quarterly

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