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Citizens for Patton
D-2 Final Report
7/1/2008 to 12/17/2008

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,605.96
b. Not-Itemized $12,388.00
2. Transfers In:
a. Itemized $1,500.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $15,037.90
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $37,531.86

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

EXPENDITURES
6. Transfers Out:
a. Itemized $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $37,196.19
b. Not-Itemized $926.53
TOTAL EXPENDITURES (6-8) $38,122.72

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $15,037.90
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $15,037.90

FUNDS BALANCE
Funds available at the beginning of the reporting period $590.86
Total Receipts $37,531.86
Subtotal $38,122.72
Total Expenditures $38,122.72
Funds available at the close of the reporting period $0.00
Investment Total $0.00
 
 

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