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Our Parks Legacy Supports Park Bond Acquistions Referendum 2013
D-2 Quarterly Report

10/12/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,250.00
b. Not-Itemized $1,730.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $0.00
TOTAL RECEIPTS (1-4) $3,980.00

5. In-Kind Contributions:
a. Itemized $10,740.00
b. Not-Itemized $1,791.68
TOTAL IN-KIND $12,531.68

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 $1,586.00
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $1,586.00

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 $780.00
Total Receipts $3,980.00
Subtotal $4,760.00
Total Expenditures $1,586.00
Funds available at the close of the reporting period $3,174.00
Investment Total $0.00
 
 

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D-2 Quarterly

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