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Friends of Jerry Costello II
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,900.00
b. Not-Itemized $6,010.00
2. Transfers In:
a. Itemized $99,330.00
b. Not-Itemized $700.00
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) $114,940.00

5. In-Kind Contributions:
a. Itemized $78,670.69
b. Not-Itemized $0.00
TOTAL IN-KIND $78,670.69

EXPENDITURES
6. Transfers Out:
a. Itemized $450.00
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $181,338.17
b. Not-Itemized $3,674.92
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $185,663.09

DEBTS AND OBLIGATIONS
9. 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 $174,354.40
Total Receipts $114,940.00
Subtotal $289,294.40
Total Expenditures $185,663.09
Funds available at the close of the reporting period $103,631.31
Investment Total $0.00
 
 

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D-2 Quarterly

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