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Friends of Mike Zalewski
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $65,250.00
b. Not-Itemized $100.00
2. Transfers In:
a. Itemized $1,500.00
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) $66,850.00

5. In-Kind Contributions:
a. Itemized $6,834.23
b. Not-Itemized $0.00
TOTAL IN-KIND $6,834.23

EXPENDITURES
6. Transfers Out:
a. Itemized $4,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,878.44
b. Not-Itemized $3,184.50
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $13,562.94

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,700.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,700.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $50,388.49
Total Receipts $66,850.00
Subtotal $117,238.49
Total Expenditures $13,562.94
Funds available at the close of the reporting period $103,675.55
Investment Total $0.00
 
 

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D-2 Quarterly

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