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Citizens to Elect Anthony Beale
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,000.00
b. Not-Itemized $100.00
2. Transfers In:
a. Itemized $3,450.00
b. Not-Itemized $0.00
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 $84.98
TOTAL RECEIPTS (1-4) $11,634.98

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 (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $17,329.96
b. Not-Itemized $7,162.67
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $24,492.63

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $26,956.60
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $26,956.60

FUNDS BALANCE
Funds available at the beginning of the reporting period $32,989.76
Total Receipts $11,634.98
Subtotal $44,624.74
Total Expenditures $24,492.63
Funds available at the close of the reporting period $20,132.11
Investment Total $0.00
 
 

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D-2 Quarterly

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