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Citizens for Beiser
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $77,800.00
b. Not-Itemized $7,477.50
2. Transfers In:
a. Itemized $316,800.00
b. Not-Itemized $375.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $6,280.14
b. Not-Itemized $5,145.06
TOTAL RECEIPTS (1-4) $413,877.70

5. In-Kind Contributions:
a. Itemized $125,056.63
b. Not-Itemized $143.51
TOTAL IN-KIND $125,200.14

EXPENDITURES
6. Transfers Out:
a. Itemized $250.00
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $442,012.12
b. Not-Itemized $17,668.52
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $460,130.64

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 $93,675.23
Total Receipts $413,877.70
Subtotal $507,552.93
Total Expenditures $460,130.64
Funds available at the close of the reporting period $47,422.29
Investment Total $0.00
 
 

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D-2 Quarterly

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