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Citizens for Waguespack
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,700.00
b. Not-Itemized $150.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $21,880.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $24,730.00

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 $9,914.26
b. Not-Itemized $428.49
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,342.75

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $21,880.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $21,880.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $4,594.63
Total Receipts $24,730.00
Subtotal $29,324.63
Total Expenditures $10,342.75
Funds available at the close of the reporting period $18,981.88
Investment Total $0.00
 
 

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D-2 Quarterly

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