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Bloom Township Democratic Org
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,800.00
b. Not-Itemized $1,530.00
2. Transfers In:
a. Itemized $4,200.00
b. Not-Itemized $0.00
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 $0.66
TOTAL RECEIPTS (1-4) $15,530.66

5. In-Kind Contributions:
a. Itemized $2,000.00
b. Not-Itemized $0.00
TOTAL IN-KIND $2,000.00

EXPENDITURES
6. Transfers Out:
a. Itemized $1,250.00
b. Not-Itemized $120.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $23,773.61
b. Not-Itemized $462.43
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $25,606.04

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 $34,243.49
Total Receipts $15,530.66
Subtotal $49,774.15
Total Expenditures $25,606.04
Funds available at the close of the reporting period $24,168.11
Investment Total $0.00
 
 

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D-2 Quarterly

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