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Citizens for Ervin
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $19,050.00
b. Not-Itemized $2,090.00
2. Transfers In:
a. Itemized $10,350.00
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) $31,490.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $2,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $28,977.10
b. Not-Itemized $2,642.90
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $33,620.00

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $12,406.77
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $12,406.77

FUNDS BALANCE
Funds available at the beginning of the reporting period $21,770.65
Total Receipts $31,490.00
Subtotal $53,260.65
Total Expenditures $33,620.00
Funds available at the close of the reporting period $19,640.65
Investment Total $0.00
 
 

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D-2 Quarterly

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