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Friends of Kate Cloonen
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,450.00
b. Not-Itemized $3,627.23
2. Transfers In:
a. Itemized $38,650.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized $1,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $45,877.23

5. In-Kind Contributions:
a. Itemized $67,393.97
b. Not-Itemized $105.23
TOTAL IN-KIND $67,499.20

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 $44,622.04
b. Not-Itemized $4,824.81
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $49,446.85

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $4,675.99
Total Receipts $45,877.23
Subtotal $50,553.22
Total Expenditures $49,446.85
Funds available at the close of the reporting period $1,106.37
Investment Total $0.00
 
 

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D-2 Quarterly

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