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Citizens to Elect LaShawn K Ford
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,700.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
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) $1,700.00

5. In-Kind Contributions:
a. Itemized $333.33
b. Not-Itemized $0.00
TOTAL IN-KIND $333.33

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $2,800.00
b. Not-Itemized $675.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $3,475.00

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $167,425.58
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $167,425.58

FUNDS BALANCE
Funds available at the beginning of the reporting period $19,335.69
Total Receipts $1,700.00
Subtotal $21,035.69
Total Expenditures $3,475.00
Funds available at the close of the reporting period $17,560.69
Investment Total $0.00
 
 

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D-2 Quarterly

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