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Friends for Dzierzanowski
D-2 Quarterly Report

1/24/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,000.00
b. Not-Itemized $5,538.20
 
2. Transfers In:
a. Itemized $500.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $1,997.63
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $9,035.83
 

 
5. In-Kind Contributions:
a. Itemized $1,264.90
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,264.90
 

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 $8,285.23
b. Not-Itemized $216.84
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $8,502.07
 

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: $100.00
Total Receipts: $9,035.83
Subtotal: $9,135.83
Total Expenditures: $8,502.07
Funds available at the close of the reporting period: $633.76
 
Investment Total: $0.00


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D-2 Quarterly

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