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People for Pankau
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,350.00
b. Not-Itemized $975.00
2. Transfers In:
a. Itemized $45,600.00
b. Not-Itemized $50.00
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) $63,975.00

5. In-Kind Contributions:
a. Itemized $11,365.38
b. Not-Itemized $150.00
TOTAL IN-KIND $11,515.38

EXPENDITURES
6. Transfers Out:
a. Itemized $3,665.00
b. Not-Itemized $510.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $56,863.80
b. Not-Itemized $1,462.38
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $62,501.18

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $101,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $101,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $29,829.26
Total Receipts $63,975.00
Subtotal $93,804.26
Total Expenditures $62,501.18
Funds available at the close of the reporting period $31,303.08
Investment Total $0.00
 
 

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D-2 Quarterly

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