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Citizens for Jim Gitz
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,350.00
b. Not-Itemized $1,275.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $7,165.30
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $13,790.30

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 $14,022.18
b. Not-Itemized $395.17
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $14,417.35

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $8,665.30
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $8,665.30

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,023.02
Total Receipts $13,790.30
Subtotal $14,813.32
Total Expenditures $14,417.35
Funds available at the close of the reporting period $395.97
Investment Total $0.00
 
 

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D-2 Quarterly

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