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Friends of Bob Bednar
D-2 Quarterly Report

1/31/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,250.00
b. Not-Itemized $150.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $5,415.24
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $10,815.24

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 $180.00
b. Not-Itemized $115.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,237.21
b. Not-Itemized $361.93
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $5,894.14

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $5,415.24
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $5,415.24

FUNDS BALANCE
Funds available at the beginning of the reporting period $10.00
Total Receipts $10,815.24
Subtotal $10,825.24
Total Expenditures $5,894.14
Funds available at the close of the reporting period $4,931.10
Investment Total $0.00
 
 

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D-2 Quarterly

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