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Citizens for Elaine Zannis
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,700.00
b. Not-Itemized $675.00
 
2. Transfers In:
a. Itemized $1,250.00
b. Not-Itemized $600.00
 
3. Loans Received:
a. Itemized $2,539.97
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $12,764.97
 

 
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 $850.00
b. Not-Itemized $180.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $12,666.25
b. Not-Itemized $762.73
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $14,458.98
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $50,139.19
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $50,139.19
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $12,006.97
Total Receipts: $12,764.97
Subtotal: $24,771.94
Total Expenditures: $14,458.98
Funds available at the close of the reporting period: $10,312.96
 
Investment Total: $0.00


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D-2 Quarterly

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