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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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