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Friends of Tom Weisner
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $40,100.00
b. Not-Itemized $7,079.00
2. Transfers In:
a. Itemized $11,850.00
b. Not-Itemized $300.00
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) $59,329.00

5. In-Kind Contributions:
a. Itemized $4,352.00
b. Not-Itemized $0.00
TOTAL IN-KIND $4,352.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $225.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $13,628.51
b. Not-Itemized $910.40
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $14,763.91

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 $91,511.28
Total Receipts $59,329.00
Subtotal $150,840.28
Total Expenditures $14,763.91
Funds available at the close of the reporting period $136,076.37
Investment Total $0.00
 
 

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D-2 Quarterly

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