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Community BANCPAC
D-2 Quarterly Report

7/1/2011 to 9/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,941.39
b. Not-Itemized $9,370.46
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $97.49
TOTAL RECEIPTS (1-4) $27,409.34

5. In-Kind Contributions:
a. Itemized $7,481.86
b. Not-Itemized $1,101.22
TOTAL IN-KIND $8,583.08

EXPENDITURES
6. Transfers Out:
a. Itemized $41,750.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $12,637.26
b. Not-Itemized $2,622.22
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $57,159.48

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 $135,702.87
Total Receipts $27,409.34
Subtotal $163,112.21
Total Expenditures $57,159.48
Funds available at the close of the reporting period $105,952.73
Investment Total $0.00
 
 

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D-2 Quarterly

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