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Community BANCPAC
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $18,124.86
b. Not-Itemized $10,908.70
 
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 $94.11
 
TOTAL RECEIPTS (1-4) $29,127.67
 

 
5. In-Kind Contributions:
a. Itemized $6,492.04
b. Not-Itemized $3,147.00
 
TOTAL IN-KIND $9,639.04
 

EXPENDITURES
6. Transfers Out:
a. Itemized $48,125.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $14,668.57
b. Not-Itemized $2,054.53
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $64,848.10
 

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: $175,200.25
Total Receipts: $29,127.67
Subtotal: $204,327.92
Total Expenditures: $64,848.10
Funds available at the close of the reporting period: $139,479.82
 
Investment Total: $0.00


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D-2 Quarterly

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