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Friends of Jerry Costello II
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $59,800.00
b. Not-Itemized $6,500.00
2. Transfers In:
a. Itemized $132,550.00
b. Not-Itemized $325.00
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) $199,175.00

5. In-Kind Contributions:
a. Itemized $70,895.35
b. Not-Itemized $72.00
TOTAL IN-KIND $70,967.35

EXPENDITURES
6. Transfers Out:
a. Itemized $62,400.00
b. Not-Itemized $225.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $117,827.07
b. Not-Itemized $3,829.64
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $184,281.71

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 $58,512.22
Total Receipts $199,175.00
Subtotal $257,687.22
Total Expenditures $184,281.71
Funds available at the close of the reporting period $73,405.51
Investment Total $0.00
 
 

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D-2 Quarterly

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