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Citizens for Waguespack
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,172.07
b. Not-Itemized $1,050.00
2. Transfers In:
a. Itemized $1,750.00
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) $12,972.07

5. In-Kind Contributions:
a. Itemized $980.00
b. Not-Itemized $0.00
TOTAL IN-KIND $980.00

EXPENDITURES
6. Transfers Out:
a. Itemized $5,800.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $18,659.98
b. Not-Itemized $751.65
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $25,311.63

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $21,880.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $21,880.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $19,067.21
Total Receipts $12,972.07
Subtotal $32,039.28
Total Expenditures $25,311.63
Funds available at the close of the reporting period $6,727.65
Investment Total $0.00
 
 

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D-2 Quarterly

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