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Friends of Ed Agustin
D-2 Quarterly Report

1/8/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $200.00
b. Not-Itemized $1,635.00
2. Transfers In:
a. Itemized $4,400.00
b. Not-Itemized $250.00
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) $6,485.00

5. In-Kind Contributions:
a. Itemized $4,576.54
b. Not-Itemized $300.00
TOTAL IN-KIND $4,876.54

EXPENDITURES
6. Transfers Out:
a. Itemized $225.00
b. Not-Itemized $340.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $2,926.71
b. Not-Itemized $642.69
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,134.40

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 $0.00
Total Receipts $6,485.00
Subtotal $6,485.00
Total Expenditures $4,134.40
Funds available at the close of the reporting period $2,350.60
Investment Total $0.00
 
 

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D-2 Quarterly

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