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Friends of Cynthia Trautsch
D-2 Quarterly Report

1/9/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,050.00
b. Not-Itemized $1,215.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $580.31
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $2,845.31

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 $2,884.26
b. Not-Itemized $161.05
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $3,045.31

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $580.31
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $580.31

FUNDS BALANCE
Funds available at the beginning of the reporting period $200.00
Total Receipts $2,845.31
Subtotal $3,045.31
Total Expenditures $3,045.31
Funds available at the close of the reporting period $0.00
Investment Total $0.00
 
 

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D-2 Quarterly

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