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Community BANCPAC
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $38,482.40
b. Not-Itemized $5,397.76
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $79.19
TOTAL RECEIPTS (1-4) $43,959.35

5. In-Kind Contributions:
a. Itemized $5,640.47
b. Not-Itemized $1,982.97
TOTAL IN-KIND $7,623.44

EXPENDITURES
6. Transfers Out:
a. Itemized $50,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $11,952.46
b. Not-Itemized $2,347.52
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $64,299.98

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 $166,656.76
Total Receipts $43,959.35
Subtotal $210,616.11
Total Expenditures $64,299.98
Funds available at the close of the reporting period $146,316.13
Investment Total $0.00
 
 

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D-2 Quarterly

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