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Citizens for Beiser
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,750.00
b. Not-Itemized $650.00
2. Transfers In:
a. Itemized $8,100.00
b. Not-Itemized $1,650.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $175.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $14,325.00

5. In-Kind Contributions:
a. Itemized $1,500.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,500.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $9,625.21
b. Not-Itemized $6,348.24
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $16,273.45

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 $47,422.29
Total Receipts $14,325.00
Subtotal $61,747.29
Total Expenditures $16,273.45
Funds available at the close of the reporting period $45,473.84
Investment Total $0.00
 
 

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D-2 Quarterly

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