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Friends of John Bambenek
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,600.00
b. Not-Itemized $1,395.00
2. Transfers In:
a. Itemized $3,500.00
b. Not-Itemized $50.00
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) $8,545.00

5. In-Kind Contributions:
a. Itemized $1,500.00
b. Not-Itemized $85.00
TOTAL IN-KIND $1,585.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $650.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $2,612.36
b. Not-Itemized $1,806.84
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $5,069.20

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 $1,370.96
Total Receipts $8,545.00
Subtotal $9,915.96
Total Expenditures $5,069.20
Funds available at the close of the reporting period $4,846.76
Investment Total $0.00
 
 

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D-2 Quarterly

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