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Friends of Eddie Lee Jackson
D-2 Quarterly Report

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $300.00
 
2. Transfers In:
a. Itemized $16,050.00
b. Not-Itemized $2,199.00
 
3. Loans Received:
a. Itemized $2,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $20,549.00
 

 
5. In-Kind Contributions:
a. Itemized $300.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $300.00
 

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 $15,784.87
b. Not-Itemized $2,103.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $17,887.87
 

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

FUNDS BALANCE
Funds available at the beginning of the reporting period: $3,407.94
Total Receipts: $20,549.00
Subtotal: $23,956.94
Total Expenditures: $17,887.87
Funds available at the close of the reporting period: $6,069.07
 
Investment Total: $0.00


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D-2 Quarterly

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