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Friends of Robert Steele
D-2 Quarterly Report

7/1/2011 to 9/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $24,350.00
b. Not-Itemized $2,235.00
2. Transfers In:
a. Itemized $4,200.00
b. Not-Itemized $100.00
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) $30,885.00

5. In-Kind Contributions:
a. Itemized $1,843.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,843.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $8,222.15
b. Not-Itemized $675.50
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $8,897.65

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 $37,103.76
Total Receipts $30,885.00
Subtotal $67,988.76
Total Expenditures $8,897.65
Funds available at the close of the reporting period $59,091.11
Investment Total $0.00
 
 

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D-2 Quarterly

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