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Citizens for Glenn Nixon
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $24,325.00
b. Not-Itemized $2,154.90
 
2. Transfers In:
a. Itemized $90,550.00
b. Not-Itemized $150.00
 
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 $43.51
 
TOTAL RECEIPTS (1-4) $117,223.41
 

 
5. In-Kind Contributions:
a. Itemized $236,171.78
b. Not-Itemized $68.54
 
TOTAL IN-KIND $236,240.32
 

EXPENDITURES
6. Transfers Out:
a. Itemized $15,000.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $136,580.37
b. Not-Itemized $2,331.57
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $153,911.94
 

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

FUNDS BALANCE
Funds available at the beginning of the reporting period: $41,080.52
Total Receipts: $117,223.41
Subtotal: $158,303.93
Total Expenditures: $153,911.94
Funds available at the close of the reporting period: $4,391.99
 
Investment Total: $0.00


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D-2 Quarterly

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