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Citizens for Plank
D-2 Quarterly Report

4/1/2012 to 6/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,736.00
b. Not-Itemized $3,642.00
 
2. Transfers In:
a. Itemized $550.00
b. Not-Itemized $30.00
 
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) $6,958.00
 

 
5. In-Kind Contributions:
a. Itemized $1,825.00
b. Not-Itemized $30.93
 
TOTAL IN-KIND $1,855.93
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $255.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $3,726.41
b. Not-Itemized $624.79
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $4,606.20
 

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: $3,042.43
Total Receipts: $6,958.00
Subtotal: $10,000.43
Total Expenditures: $4,606.20
Funds available at the close of the reporting period: $5,394.23
 
Investment Total: $0.00


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D-2 Quarterly

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