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Friends of John C D'Amico
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,500.00
b. Not-Itemized $200.00
2. Transfers In:
a. Itemized $14,200.00
b. Not-Itemized $100.00
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) $19,000.00

5. In-Kind Contributions:
a. Itemized $333.33
b. Not-Itemized $0.00
TOTAL IN-KIND $333.33

EXPENDITURES
6. Transfers Out:
a. Itemized $26,200.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $10,255.08
b. Not-Itemized $3,475.30
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $40,030.38

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $913.02
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $913.02

FUNDS BALANCE
Funds available at the beginning of the reporting period $227,904.43
Total Receipts $19,000.00
Subtotal $246,904.43
Total Expenditures $40,030.38
Funds available at the close of the reporting period $206,874.05
Investment Total $0.00
 
 

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D-2 Quarterly

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