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Montgomery County Democratic Central Cmte
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,965.00
b. Not-Itemized $6,080.00
2. Transfers In:
a. Itemized $1,550.00
b. Not-Itemized $650.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $255.00
b. Not-Itemized $0.55
TOTAL RECEIPTS (1-4) $10,500.55

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 $500.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,822.97
b. Not-Itemized $37.50
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,510.47

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 $6,942.13
Total Receipts $10,500.55
Subtotal $17,442.68
Total Expenditures $4,510.47
Funds available at the close of the reporting period $12,932.21
Investment Total $0.00
 
 

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D-2 Quarterly

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