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Friends of Heather Steans
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,800.00
b. Not-Itemized $200.00
2. Transfers In:
a. Itemized $300.00
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) $10,300.00

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 (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $15,073.22
b. Not-Itemized $698.65
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $15,771.87

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 $128,699.48
Total Receipts $10,300.00
Subtotal $138,999.48
Total Expenditures $15,771.87
Funds available at the close of the reporting period $123,227.61
Investment Total $0.00
 
 

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D-2 Quarterly

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