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Friends of Bob Bednar
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $585.00
b. Not-Itemized $1,305.00
2. Transfers In:
a. Itemized $250.00
b. Not-Itemized $675.00
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) $2,815.00

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 (From Schedule B) $0.00
b. Not-Itemized $475.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,480.46
b. Not-Itemized $208.02
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $6,163.48

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 $4,036.56
Total Receipts $2,815.00
Subtotal $6,851.56
Total Expenditures $6,163.48
Funds available at the close of the reporting period $688.08
Investment Total $0.00
 
 

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D-2 Quarterly

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