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Citizens for Sean T Noonan
D-2 Quarterly Report

7/1/2015 to 9/30/2015


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $15,100.00
b. Not-Itemized $8,310.00
 
2. Transfers In:
a. Itemized $950.00
b. Not-Itemized $600.00
 
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 $2.14
 
TOTAL RECEIPTS (1-4) $24,962.14
 

 
5. In-Kind Contributions:
a. Itemized $4,612.21
b. Not-Itemized $0.00
 
TOTAL IN-KIND $4,612.21
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,050.00
b. Not-Itemized $300.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $184.20
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $1,534.20
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $650.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $650.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $0.00
Total Receipts: $24,962.14
Subtotal: $24,962.14
Total Expenditures: $1,534.20
Funds available at the close of the reporting period: $23,427.94
 
Investment Total: $0.00


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D-2 Quarterly

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