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Friends of Robert Steele
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $161.58
b. Not-Itemized $150.00
2. Transfers In:
a. Itemized $500.00
b. Not-Itemized $0.00
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) $811.58

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $125.00
TOTAL IN-KIND $125.00

EXPENDITURES
6. Transfers Out:
a. Itemized $650.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $15,750.81
b. Not-Itemized $1,725.18
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $18,125.99

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 $52,715.16
Total Receipts $811.58
Subtotal $53,526.74
Total Expenditures $18,125.99
Funds available at the close of the reporting period $35,400.75
Investment Total $0.00
 
 

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D-2 Quarterly

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