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Friends of Tom Weisner
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $23,000.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $250.00
b. Not-Itemized $130.00
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) $23,380.00

5. In-Kind Contributions:
a. Itemized $1,739.91
b. Not-Itemized $0.00
TOTAL IN-KIND $1,739.91

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $550.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,938.43
b. Not-Itemized $1,300.55
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $7,788.98

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 $32,317.55
Total Receipts $23,380.00
Subtotal $55,697.55
Total Expenditures $7,788.98
Funds available at the close of the reporting period $47,908.57
Investment Total $0.00
 
 

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D-2 Quarterly

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