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Committee to Elect Montgomery Trustees & President
D-2 Quarterly Report

2/11/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,600.00
b. Not-Itemized $935.25
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $2,120.64
b. Not-Itemized $50.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $4,705.89

5. In-Kind Contributions:
a. Itemized $250.69
b. Not-Itemized $100.00
TOTAL IN-KIND $350.69

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 $4,704.27
b. Not-Itemized $445.64
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $5,149.91

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $2,120.64
b. Not-Itemized $50.00
TOTAL DEBTS AND OBLIGATIONS $2,170.64

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,444.75
Total Receipts $4,705.89
Subtotal $6,150.64
Total Expenditures $5,149.91
Funds available at the close of the reporting period $1,000.73
Investment Total $0.00
 
 

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D-2 Quarterly

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