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Friends of Robert Steele
D-2 Quarterly Report

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,927.40
b. Not-Itemized $2,555.80
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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) $12,733.20
 

 
5. In-Kind Contributions:
a. Itemized $2,032.29
b. Not-Itemized $0.00
 
TOTAL IN-KIND $2,032.29
 

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 $4,222.21
b. Not-Itemized $420.86
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $4,643.07
 

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: $30,023.59
Total Receipts: $12,733.20
Subtotal: $42,756.79
Total Expenditures: $4,643.07
Funds available at the close of the reporting period: $38,113.72
 
Investment Total: $0.00


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D-2 Quarterly

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