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Friends of Heather Steans
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,950.00
b. Not-Itemized $645.00
2. Transfers In:
a. Itemized $11,550.00
b. Not-Itemized $250.00
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) $20,395.00

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

EXPENDITURES
6. Transfers Out:
a. Itemized $20,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,721.04
b. Not-Itemized $1,053.16
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $28,774.20

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $80,400.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $80,400.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $137,871.72
Total Receipts $20,395.00
Subtotal $158,266.72
Total Expenditures $28,774.20
Funds available at the close of the reporting period $129,492.52
Investment Total $0.00
 
 

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D-2 Quarterly

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