Citizens For Suzanne Ness
D-2 Quarterly Report
10/1/2018 to 12/31/2018

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,400.00
b. Not-Itemized $325.18
 
2. Transfers In:
a. Itemized $1,096.00
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) $4,821.18
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $0.00
 

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 $5,766.15
b. Not-Itemized $478.63
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-9) $6,244.78
 

DEBTS AND OBLIGATIONS
10.
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: $2,740.08
Total Receipts: $4,821.18
Subtotal: $7,561.26
Total Expenditures: $6,244.78
Funds available at the close of the reporting period: $1,316.48
 
Investment Total: $0.00


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