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Citizens for David Reis
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,550.00
b. Not-Itemized $150.00
 
2. Transfers In:
a. Itemized $1,059.21
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 $0.00
 
TOTAL RECEIPTS (1-4) $5,909.21
 

 
5. In-Kind Contributions:
a. Itemized $600.00
b. Not-Itemized $105.23
 
TOTAL IN-KIND $705.23
 

EXPENDITURES
6. Transfers Out:
a. Itemized $4,475.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $4,475.48
b. Not-Itemized $1,168.77
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $10,119.25
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $33,453.68
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $33,453.68
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $48,745.60
Total Receipts: $5,909.21
Subtotal: $54,654.81
Total Expenditures: $10,119.25
Funds available at the close of the reporting period: $44,535.56
 
Investment Total: $0.00


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D-2 Quarterly

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