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1 Cent for Children of LaSalle County Schools
D-2 Quarterly Report

10/15/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $18,250.00
b. Not-Itemized $3,615.01
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $7,639.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $29,504.01

5. In-Kind Contributions:
a. Itemized $20,720.00
b. Not-Itemized $0.00
TOTAL IN-KIND $20,720.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $32,366.48
b. Not-Itemized $90.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $32,456.48

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

FUNDS BALANCE
Funds available at the beginning of the reporting period $3,650.00
Total Receipts $29,504.01
Subtotal $33,154.01
Total Expenditures $32,456.48
Funds available at the close of the reporting period $697.53
Investment Total $0.00
 
 

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D-2 Quarterly

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