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Citizens for Babcock
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $37,735.20
b. Not-Itemized $6,750.87
2. Transfers In:
a. Itemized $5,500.00
b. Not-Itemized $50.00
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) $50,036.07

5. In-Kind Contributions:
a. Itemized $74,467.31
b. Not-Itemized $0.00
TOTAL IN-KIND $74,467.31

EXPENDITURES
6. Transfers Out:
a. Itemized $1,025.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $35,696.83
b. Not-Itemized $1,322.57
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $38,044.40

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 $19,537.46
Total Receipts $50,036.07
Subtotal $69,573.53
Total Expenditures $38,044.40
Funds available at the close of the reporting period $31,529.13
Investment Total $0.00
 
 

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D-2 Quarterly

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