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Friends of Heather Steans
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,900.00
b. Not-Itemized $550.00
2. Transfers In:
a. Itemized $7,250.00
b. Not-Itemized $150.00
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) $14,850.00

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 $20,350.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $16,662.25
b. Not-Itemized $852.66
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $37,864.91

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $80,400.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $80,400.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $149,874.23
Total Receipts $14,850.00
Subtotal $164,724.23
Total Expenditures $37,864.91
Funds available at the close of the reporting period $126,859.32
Investment Total $0.00
 
 

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D-2 Quarterly

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