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Friends of Bob Grogan
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,350.00
b. Not-Itemized $6,405.00
2. Transfers In:
a. Itemized $1,200.00
b. Not-Itemized $1,050.00
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) $21,005.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $109.89
TOTAL IN-KIND $109.89

EXPENDITURES
6. Transfers Out:
a. Itemized $190.00
b. Not-Itemized $1,370.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $2,881.69
b. Not-Itemized $440.12
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,881.81

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $27,400.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $27,400.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $2,877.32
Total Receipts $21,005.00
Subtotal $23,882.32
Total Expenditures $4,881.81
Funds available at the close of the reporting period $19,000.51
Investment Total $0.00
 
 

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D-2 Quarterly

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