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Citizens for Hammond
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,800.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $6,650.00
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 $280.00
b. Not-Itemized $3.63
TOTAL RECEIPTS (1-4) $11,883.63

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $67.24
TOTAL IN-KIND $67.24

EXPENDITURES
6. Transfers Out:
a. Itemized $11,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $8,138.01
b. Not-Itemized $1,935.63
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $21,073.64

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 $63,286.16
Total Receipts $11,883.63
Subtotal $75,169.79
Total Expenditures $21,073.64
Funds available at the close of the reporting period $54,096.15
Investment Total $0.00
 
 

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D-2 Quarterly

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