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Friends of Jerry Costello II
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,690.00
b. Not-Itemized $3,075.00
2. Transfers In:
a. Itemized $4,200.00
b. Not-Itemized $975.00
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) $24,940.00

5. In-Kind Contributions:
a. Itemized $362.88
b. Not-Itemized $0.00
TOTAL IN-KIND $362.88

EXPENDITURES
6. Transfers Out:
a. Itemized $700.00
b. Not-Itemized $326.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $16,813.82
b. Not-Itemized $834.55
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $18,674.37

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 $129,431.03
Total Receipts $24,940.00
Subtotal $154,371.03
Total Expenditures $18,674.37
Funds available at the close of the reporting period $135,696.66
Investment Total $0.00
 
 

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D-2 Quarterly

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