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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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