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Citizens to Elect LaShawn K Ford
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,350.00
b. Not-Itemized $24.01
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) $6,374.01

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

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 $4,325.00
b. Not-Itemized $390.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,715.00

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 $17,560.69
Total Receipts $6,374.01
Subtotal $23,934.70
Total Expenditures $4,715.00
Funds available at the close of the reporting period $19,219.70
Investment Total $0.00
 
 

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D-2 Quarterly

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