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Citizens for Tom Morrison
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $14,675.00
b. Not-Itemized $1,825.00
2. Transfers In:
a. Itemized $10,400.00
b. Not-Itemized $300.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $390.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $27,590.00

5. In-Kind Contributions:
a. Itemized $335.28
b. Not-Itemized $0.00
TOTAL IN-KIND $335.28

EXPENDITURES
6. Transfers Out:
a. Itemized $6,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $14,379.14
b. Not-Itemized $836.71
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $21,715.85

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 $9,621.83
Total Receipts $27,590.00
Subtotal $37,211.83
Total Expenditures $21,715.85
Funds available at the close of the reporting period $15,495.98
Investment Total $0.00
 
 

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D-2 Quarterly

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