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People for Pankau
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,450.00
b. Not-Itemized $3,340.00
2. Transfers In:
a. Itemized $73,750.00
b. Not-Itemized $400.00
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) $94,940.00

5. In-Kind Contributions:
a. Itemized $175,539.55
b. Not-Itemized $0.00
TOTAL IN-KIND $175,539.55

EXPENDITURES
6. Transfers Out:
a. Itemized $3,638.90
b. Not-Itemized $169.15
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $111,886.70
b. Not-Itemized $1,951.14
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $117,645.89

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $96,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $96,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $31,303.08
Total Receipts $94,940.00
Subtotal $126,243.08
Total Expenditures $117,645.89
Funds available at the close of the reporting period $8,597.19
Investment Total $0.00
 
 

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D-2 Quarterly

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