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Citizens for JoAnn Osmond
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $15,650.00
b. Not-Itemized $1,421.41
 
2. Transfers In:
a. Itemized $16,300.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $33,671.41
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $86.09
 
TOTAL IN-KIND $86.09
 

EXPENDITURES
6. Transfers Out:
a. Itemized $20,900.00
b. Not-Itemized $200.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $7,409.73
b. Not-Itemized $1,322.31
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $29,832.04
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $43,500.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $43,500.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $5,549.72
Total Receipts: $33,671.41
Subtotal: $39,221.13
Total Expenditures: $29,832.04
Funds available at the close of the reporting period: $9,389.09
 
Investment Total: $0.00


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D-2 Quarterly

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