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Citizens for Pat Sullivan
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $43,850.00
b. Not-Itemized $5,840.00
2. Transfers In:
a. Itemized $3,750.00
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 $299.42
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $53,839.42

5. In-Kind Contributions:
a. Itemized $10,882.12
b. Not-Itemized $0.00
TOTAL IN-KIND $10,882.12

EXPENDITURES
6. Transfers Out:
a. Itemized $60.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $50,046.70
b. Not-Itemized $949.71
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $51,056.41

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 $103,287.78
Total Receipts $53,839.42
Subtotal $157,127.20
Total Expenditures $51,056.41
Funds available at the close of the reporting period $106,070.79
Investment Total $0.00
 
 

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D-2 Quarterly

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