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Citizens for Stieper
D-2 Quarterly Report

2/7/2011 to 3/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,880.00
b. Not-Itemized $510.00
2. Transfers In:
a. Itemized $2,500.00
b. Not-Itemized $0.00
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) $11,890.00

5. In-Kind Contributions:
a. Itemized $190.75
b. Not-Itemized $0.00
TOTAL IN-KIND $190.75

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 $12,502.54
b. Not-Itemized $555.40
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $13,057.94

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 $1,426.77
Total Receipts $11,890.00
Subtotal $13,316.77
Total Expenditures $13,057.94
Funds available at the close of the reporting period $258.83
Investment Total $0.00
 
 

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D-2 Quarterly

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