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Friends of Jerry Costello II
D-2 Quarterly Report

8/1/2011 to 9/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $61,650.00
b. Not-Itemized $17,815.00
2. Transfers In:
a. Itemized $50,000.00
b. Not-Itemized $1,250.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $50.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $130,765.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $440.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $849.64
b. Not-Itemized $44.33
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $1,333.97

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $50.00
TOTAL DEBTS AND OBLIGATIONS $50.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $0.00
Total Receipts $130,765.00
Subtotal $130,765.00
Total Expenditures $1,333.97
Funds available at the close of the reporting period $129,431.03
Investment Total $0.00
 
 

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D-2 Quarterly

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