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Citizens for Paul Frank
D-2 Quarterly Report

1/1/2011 to 3/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,345.00
b. Not-Itemized $3,535.00
2. Transfers In:
a. Itemized $1,700.00
b. Not-Itemized $490.00
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 $0.00
TOTAL RECEIPTS (1-4) $9,070.00

5. In-Kind Contributions:
a. Itemized $1,059.75
b. Not-Itemized $0.00
TOTAL IN-KIND $1,059.75

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 $9,748.76
b. Not-Itemized $186.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $9,934.76

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $2,812.62
Total Receipts $9,070.00
Subtotal $11,882.62
Total Expenditures $9,934.76
Funds available at the close of the reporting period $1,947.86
Investment Total $0.00
 
 

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D-2 Quarterly

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