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Citizens for Esther Golar
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,300.00
b. Not-Itemized $550.00
2. Transfers In:
a. Itemized $3,050.00
b. Not-Itemized $150.00
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) $8,050.00

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 $650.00
b. Not-Itemized $450.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,874.33
b. Not-Itemized $1,753.36
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,727.69

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $7,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $7,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $41,891.81
Total Receipts $8,050.00
Subtotal $49,941.81
Total Expenditures $10,727.69
Funds available at the close of the reporting period $39,214.12
Investment Total $0.00
 
 

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D-2 Quarterly

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