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Citizens for Maggie Auger
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $50.00
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 $0.48
TOTAL RECEIPTS (1-4) $50.48

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

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 $780.70
b. Not-Itemized $66.97
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $847.67

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $9,374.97
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $9,374.97

FUNDS BALANCE
Funds available at the beginning of the reporting period $2,377.41
Total Receipts $50.48
Subtotal $2,427.89
Total Expenditures $847.67
Funds available at the close of the reporting period $1,580.22
Investment Total $0.00
 
 

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D-2 Quarterly

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