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Friends to Elect DuPage County Regional Board of School Trustees
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $500.00
b. Not-Itemized $240.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $3,975.32
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $4,715.32

5. In-Kind Contributions:
a. Itemized $558.56
b. Not-Itemized $0.00
TOTAL IN-KIND $558.56

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 $3,056.62
b. Not-Itemized $322.96
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $3,379.58

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $4,965.73
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $4,965.73

FUNDS BALANCE
Funds available at the beginning of the reporting period $904.26
Total Receipts $4,715.32
Subtotal $5,619.58
Total Expenditures $3,379.58
Funds available at the close of the reporting period $2,240.00
Investment Total $0.00
 
 

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D-2 Quarterly

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