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Friends of Bob Bednar
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
2. Transfers In:
a. Itemized $2,517.00
b. Not-Itemized $0.00
 
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) $2,517.00
 

 
5. In-Kind Contributions:
a. Itemized $6,212.45
b. Not-Itemized $0.00
 
TOTAL IN-KIND $6,212.45
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $90.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $2,695.00
b. Not-Itemized $304.02
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $3,089.02
 

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: $688.08
Total Receipts: $2,517.00
Subtotal: $3,205.08
Total Expenditures: $3,089.02
Funds available at the close of the reporting period: $116.06
 
Investment Total: $0.00


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D-2 Quarterly

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