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What Would it Take?
D-2 Quarterly Report

1/28/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $163.00
b. Not-Itemized $2,548.00
2. Transfers In:
a. Itemized $161.00
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) $2,872.00

5. In-Kind Contributions:
a. Itemized $294.94
b. Not-Itemized $0.00
TOTAL IN-KIND $294.94

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 $300.00
b. Not-Itemized $12.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $312.00

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 $0.00
Total Receipts $2,872.00
Subtotal $2,872.00
Total Expenditures $312.00
Funds available at the close of the reporting period $2,560.00
Investment Total $0.00
 
 

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D-2 Quarterly

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