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Citizens for Tim Cullerton
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,300.00
b. Not-Itemized $2,325.00
2. Transfers In:
a. Itemized $5,700.00
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 $141.00
TOTAL RECEIPTS (1-4) $19,566.00

5. In-Kind Contributions:
a. Itemized $1,850.65
b. Not-Itemized $0.00
TOTAL IN-KIND $1,850.65

EXPENDITURES
6. Transfers Out:
a. Itemized $6,500.00
b. Not-Itemized $900.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,912.92
b. Not-Itemized $1,350.82
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $14,663.74

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 $16,186.96
Total Receipts $19,566.00
Subtotal $35,752.96
Total Expenditures $14,663.74
Funds available at the close of the reporting period $21,089.22
Investment Total $0.00
 
 

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D-2 Quarterly

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