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Citizens for McBride
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,800.00
b. Not-Itemized $6,140.00
2. Transfers In:
a. Itemized $750.00
b. Not-Itemized $425.00
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) $17,115.00

5. In-Kind Contributions:
a. Itemized $675.00
b. Not-Itemized $0.00
TOTAL IN-KIND $675.00

EXPENDITURES
6. Transfers Out:
a. Itemized $1,280.00
b. Not-Itemized $125.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $2,246.62
b. Not-Itemized $1,315.50
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,967.12

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 $10,340.19
Total Receipts $17,115.00
Subtotal $27,455.19
Total Expenditures $4,967.12
Funds available at the close of the reporting period $22,488.07
Investment Total $84,908.13
 
 

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D-2 Quarterly

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