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Friends of Daniel J Kordik
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,850.00
b. Not-Itemized $1,910.00
2. Transfers In:
a. Itemized $17,750.00
b. Not-Itemized $250.00
3. Loans Received:
a. Itemized $9,955.72
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $46,715.72

5. In-Kind Contributions:
a. Itemized $131,133.43
b. Not-Itemized $0.00
TOTAL IN-KIND $131,133.43

EXPENDITURES
6. Transfers Out:
a. Itemized $20,550.00
b. Not-Itemized $281.75
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $41,112.42
b. Not-Itemized $1,266.22
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $63,210.39

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $37,955.72
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $37,955.72

FUNDS BALANCE
Funds available at the beginning of the reporting period $18,905.01
Total Receipts $46,715.72
Subtotal $65,620.73
Total Expenditures $63,210.39
Funds available at the close of the reporting period $2,410.34
Investment Total $0.00
 
 

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D-2 Quarterly

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