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Friends of Steve Newton
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $200.00
b. Not-Itemized $785.00
 
2. Transfers In:
a. Itemized $4,167.00
b. Not-Itemized $50.00
 
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) $5,202.00
 

 
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 $205.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $8,412.07
b. Not-Itemized $719.78
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $9,336.85
 

DEBTS AND OBLIGATIONS
9.
a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $0.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $4,628.71
Total Receipts: $5,202.00
Subtotal: $9,830.71
Total Expenditures: $9,336.85
Funds available at the close of the reporting period: $493.86
 
Investment Total: $0.00


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D-2 Quarterly

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