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Citizens for Matt Bogusz
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $14,000.00
b. Not-Itemized $4,775.01
2. Transfers In:
a. Itemized $6,500.00
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 (from Schedule A) $0.00
b. Not-Itemized $700.00
TOTAL RECEIPTS (1-4) $26,075.01

5. In-Kind Contributions:
a. Itemized $2,500.00
b. Not-Itemized $85.00
TOTAL IN-KIND $2,585.00

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 $22,592.92
b. Not-Itemized $470.13
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $23,063.05

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 $11,058.02
Total Receipts $26,075.01
Subtotal $37,133.03
Total Expenditures $23,063.05
Funds available at the close of the reporting period $14,069.98
Investment Total $0.00
 
 

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D-2 Quarterly

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