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Citizens for Noak
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $24,600.00
b. Not-Itemized $3,470.00
2. Transfers In:
a. Itemized $2,000.00
b. Not-Itemized $400.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $462.68
b. Not-Itemized $120.37
TOTAL RECEIPTS (1-4) $31,053.05

5. In-Kind Contributions:
a. Itemized $4,523.00
b. Not-Itemized $0.00
TOTAL IN-KIND $4,523.00

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 $8,842.98
b. Not-Itemized $1,901.69
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,744.67

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 $22,354.87
Total Receipts $31,053.05
Subtotal $53,407.92
Total Expenditures $10,744.67
Funds available at the close of the reporting period $42,663.25
Investment Total $0.00
 
 

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D-2 Quarterly

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