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Focused on Fox Lake
D-2 Final Report
4/1/2013 to 5/1/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $0.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $0.00

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

EXPENDITURES
6. Transfers Out:
a. Itemized $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $10,369.06
b. Not-Itemized $65.00
TOTAL EXPENDITURES (6-8) $10,434.06

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $2,377.17
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $2,377.17

FUNDS BALANCE
Funds available at the beginning of the reporting period $10,434.06
Total Receipts $0.00
Subtotal $10,434.06
Total Expenditures $10,434.06
Funds available at the close of the reporting period $0.00
Investment Total $0.00
 
 

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