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Friends for Renee Kosel
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,850.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $14,750.00
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 $1.10
TOTAL RECEIPTS (1-4) $20,601.10

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $72.00
TOTAL IN-KIND $72.00

EXPENDITURES
6. Transfers Out:
a. Itemized $17,560.00
b. Not-Itemized $149.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,324.69
b. Not-Itemized $893.12
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $23,926.81

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $51,497.75
Total Receipts $20,601.10
Subtotal $72,098.85
Total Expenditures $23,926.81
Funds available at the close of the reporting period $48,172.04
Investment Total $0.00
 
 

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D-2 Quarterly

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