Friends of Kelly M Burke
D-2 Quarterly Report
10/1/2012 to 12/31/2012
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Print Report
RECEIPTS
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1. |
Individual Contributions: |
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a. Itemized |
$11,550.00 |
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b. Not-Itemized |
$4,985.00 |
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2. |
Transfers In: |
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a. Itemized |
$17,630.00 |
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b. Not-Itemized |
$400.00 |
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3. |
Loans Received: |
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a. Itemized (from Schedule A) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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4. |
Other Receipts: |
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a. Itemized (from Schedule A) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL RECEIPTS (1-4) |
$34,565.00 |
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5. |
In-Kind Contributions: |
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a. Itemized |
$76.36 |
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b. Not-Itemized |
$67.24 |
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TOTAL IN-KIND |
$143.60 |
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EXPENDITURES
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6. |
Transfers Out: |
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a. Itemized |
$4,050.00 |
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b. Not-Itemized |
$150.00 |
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7. |
Loans Made: |
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a. Itemized (From Schedule B) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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8. |
Expenditures: |
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a. Itemized |
$12,427.28 |
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b. Not-Itemized |
$1,828.90 |
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9. |
Independent Expenditures: |
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a. Itemized (From Schedule B-9) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL EXPENDITURES (6-8) |
$18,456.18 |
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DEBTS AND OBLIGATIONS
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9. |
9 a. Itemized |
$15,000.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL DEBTS AND OBLIGATIONS |
$15,000.00 |
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FUNDS BALANCE
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Funds available at the beginning of the reporting period |
$49,758.70 |
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Total Receipts |
$34,565.00 |
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Subtotal |
$84,323.70 |
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Total Expenditures |
$18,456.18 |
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Funds available at the close of the reporting period |
$65,867.52 |
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Investment Total |
$0.00 |
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