Citizens for Claar
D-2 Quarterly Report
4/1/2018 to 6/30/2018

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $313,500.00
b. Not-Itemized $1,300.00
 
2. Transfers In:
a. Itemized $8,250.00
b. Not-Itemized $100.00
 
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) $323,150.00
 

 
5. In-Kind Contributions:
a. Itemized $310.67
b. Not-Itemized $0.00
 
TOTAL IN-KIND $310.67
 

EXPENDITURES
6. Transfers Out:
a. Itemized $15,355.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $54,177.21
b. Not-Itemized $2,948.32
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-9) $72,580.53
 

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: $22,769.55
Total Receipts: $323,150.00
Subtotal: $345,919.55
Total Expenditures: $72,580.53
Funds available at the close of the reporting period: $273,339.02
 
Investment Total: $213,145.17


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