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Citizens to Elect Deborah L Graham
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $1,250.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $5,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $6,250.00

5. In-Kind Contributions:
a. Itemized $3,900.00
b. Not-Itemized $0.00
TOTAL IN-KIND $3,900.00

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 $4,604.72
b. Not-Itemized $1,645.69
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $6,250.41

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $139,622.94
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $139,622.94

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,049.77
Total Receipts $6,250.00
Subtotal $7,299.77
Total Expenditures $6,250.41
Funds available at the close of the reporting period $1,049.36
Investment Total $0.00
 
 

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D-2 Quarterly

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