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Citizens for Pat Fee
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,755.84
b. Not-Itemized $1,580.27
2. Transfers In:
a. Itemized $250.00
b. Not-Itemized $35.00
3. Loans Received:
a. Itemized $983.79
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $5,604.90

5. In-Kind Contributions:
a. Itemized $173.80
b. Not-Itemized $0.00
TOTAL IN-KIND $173.80

EXPENDITURES
6. Transfers Out:
a. Itemized $1,427.02
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized $164.33
b. Not-Itemized $124.13
8. Expenditures:
a. Itemized $9,728.35
b. Not-Itemized $484.98
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $12,028.81

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $21,387.57
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $21,387.57

FUNDS BALANCE
Funds available at the beginning of the reporting period $38,797.73
Total Receipts $5,604.90
Subtotal $44,402.63
Total Expenditures $12,028.81
Funds available at the close of the reporting period $32,373.82
Investment Total $0.00
 
 

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D-2 Quarterly

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