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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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