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Citizens for Babcock
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $36,339.00
b. Not-Itemized $6,115.17
2. Transfers In:
a. Itemized $80,000.79
b. Not-Itemized $450.00
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) $122,904.96

5. In-Kind Contributions:
a. Itemized $59,457.08
b. Not-Itemized $227.03
TOTAL IN-KIND $59,684.11

EXPENDITURES
6. Transfers Out:
a. Itemized $10,200.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $142,743.77
b. Not-Itemized $1,112.78
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $154,056.55

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 $31,529.13
Total Receipts $122,904.96
Subtotal $154,434.09
Total Expenditures $154,056.55
Funds available at the close of the reporting period $377.54
Investment Total $0.00
 
 

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D-2 Quarterly

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