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Friends of Andrew Bezaitis
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,689.00
b. Not-Itemized $2,165.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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) $7,854.00

5. In-Kind Contributions:
a. Itemized $902.00
b. Not-Itemized $0.00
TOTAL IN-KIND $902.00

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 $3,264.98
b. Not-Itemized $52.66
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $3,317.64

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $6,373.82
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $6,373.82

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,000.00
Total Receipts $7,854.00
Subtotal $8,854.00
Total Expenditures $3,317.64
Funds available at the close of the reporting period $5,536.36
Investment Total $0.00
 
 

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D-2 Quarterly

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