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Friends of Aurelia Pucinski
D-2 Quarterly Report

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,675.00
b. Not-Itemized $5,980.00
 
2. Transfers In:
a. Itemized $1,005.00
b. Not-Itemized $75.00
 
3. Loans Received:
a. Itemized $54,997.74
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $74,732.74
 

 
5. In-Kind Contributions:
a. Itemized $800.00
b. Not-Itemized $150.00
 
TOTAL IN-KIND $950.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $87.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $1,305.00
 
8. Expenditures:
a. Itemized $60,449.91
b. Not-Itemized $1,111.18
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $62,953.09
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $44,497.74
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $44,497.74
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $299.68
Total Receipts: $74,732.74
Subtotal: $75,032.42
Total Expenditures: $62,953.09
Funds available at the close of the reporting period: $12,079.33
 
Investment Total: $0.00


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D-2 Quarterly

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