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Citizens to Elect Anthony Beale
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,800.00
b. Not-Itemized $1,205.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $433.72
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $19,538.72
 

 
5. In-Kind Contributions:
a. Itemized $274.16
b. Not-Itemized $0.00
 
TOTAL IN-KIND $274.16
 

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 $24,753.11
b. Not-Itemized $818.16
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $25,571.27
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $10,753.60
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $10,753.60
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $21,924.90
Total Receipts: $19,538.72
Subtotal: $41,463.62
Total Expenditures: $25,571.27
Funds available at the close of the reporting period: $15,892.35
 
Investment Total: $0.00


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D-2 Quarterly

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