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Friends of Aurelia Pucinski
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,675.00
b. Not-Itemized $5,980.00
2. Transfers In:
a. Itemized $1,005.00
b. Not-Itemized $75.00
3. Loans Received:
a. Itemized $44,997.74
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $64,732.74

5. In-Kind Contributions:
a. Itemized $800.00
b. Not-Itemized $150.00
TOTAL IN-KIND $950.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $87.00
7. Loans Made:
a. Itemized $1,305.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $60,449.91
b. Not-Itemized $1,111.18
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $62,953.09

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $44,497.74
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $44,497.74

FUNDS BALANCE
Funds available at the beginning of the reporting period $299.68
Total Receipts $64,732.74
Subtotal $65,032.42
Total Expenditures $62,953.09
Funds available at the close of the reporting period $2,079.33
Investment Total $0.00
 
 

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D-2 Quarterly

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