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Citizens for Patton
D-2 Final Report
7/1/2008 to 12/17/2008

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,605.96
b. Not-Itemized $12,388.00
 
2. Transfers In:
a. Itemized $1,500.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $15,037.90
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $37,531.86
 

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

EXPENDITURES
6. Transfers Out:
a. Itemized $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $37,196.19
b. Not-Itemized $926.53
 
TOTAL EXPENDITURES (6-8) $38,122.72
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $15,037.90
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $15,037.90
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $590.86
Total Receipts: $37,531.86
Subtotal: $38,122.72
Total Expenditures: $38,122.72
Funds available at the close of the reporting period: $0.00
Investment Total: $0.00


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