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Friends of Sue Rezin
D-2 Quarterly Report

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,675.00
b. Not-Itemized $450.00
 
2. Transfers In:
a. Itemized $10,150.00
b. Not-Itemized $600.00
 
3. Loans Received:
a. Itemized $8,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $25,875.00
 

 
5. In-Kind Contributions:
a. Itemized $600.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $600.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $250.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $10,436.36
b. Not-Itemized $1,036.91
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $11,723.27
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $31,550.48
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $31,550.48
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $1,241.98
Total Receipts: $25,875.00
Subtotal: $27,116.98
Total Expenditures: $11,723.27
Funds available at the close of the reporting period: $15,393.71
 
Investment Total: $0.00


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D-2 Quarterly

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