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Friends of Dave Koehler
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,600.00
b. Not-Itemized $500.00
2. Transfers In:
a. Itemized $82,850.00
b. Not-Itemized $650.00
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) $86,600.00

5. In-Kind Contributions:
a. Itemized $1,680.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,680.00

EXPENDITURES
6. Transfers Out:
a. Itemized $1,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $36,974.20
b. Not-Itemized $1,142.14
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $39,116.34

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $36,622.70
Total Receipts $86,600.00
Subtotal $123,222.70
Total Expenditures $39,116.34
Funds available at the close of the reporting period $84,106.36
Investment Total $0.00
 
 

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D-2 Quarterly

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