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Unified Shields Party
D-2 Quarterly Report

1/19/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $21,900.00
b. Not-Itemized $7,100.00
 
2. Transfers In:
a. Itemized $1,000.00
b. Not-Itemized $100.00
 
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 $0.07
 
TOTAL RECEIPTS (1-4) $30,100.07
 

 
5. In-Kind Contributions:
a. Itemized $622.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $622.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $13,408.03
b. Not-Itemized $286.45
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $13,794.48
 

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: $225.00
Total Receipts: $30,100.07
Subtotal: $30,325.07
Total Expenditures: $13,794.48
Funds available at the close of the reporting period: $16,530.59
 
Investment Total: $0.00


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D-2 Quarterly

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