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Citizens for Cappleman
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $15,726.00
b. Not-Itemized $3,995.00
2. Transfers In:
a. Itemized $2,450.00
b. Not-Itemized $138.00
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) $22,309.00

5. In-Kind Contributions:
a. Itemized $450.00
b. Not-Itemized $275.00
TOTAL IN-KIND $725.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $75.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $11,154.39
b. Not-Itemized $249.56
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $11,478.95

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $34,850.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $34,850.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $20,472.52
Total Receipts $22,309.00
Subtotal $42,781.52
Total Expenditures $11,478.95
Funds available at the close of the reporting period $31,302.57
Investment Total $0.00
 
 

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D-2 Quarterly

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