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Friends of Jerry Costello II
D-2 Quarterly Report

4/1/2012 to 6/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $35,575.00
b. Not-Itemized $15,270.00
 
2. Transfers In:
a. Itemized $19,650.00
b. Not-Itemized $1,395.00
 
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) $71,890.00
 

 
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 $3,333.38
b. Not-Itemized $525.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $34,069.97
b. Not-Itemized $1,450.72
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $39,379.07
 

DEBTS AND OBLIGATIONS
9.
a. Itemized (from Schedule C) $0.00
b. Not-Itemized $50.00
 
TOTAL DEBTS AND OBLIGATIONS $50.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $125,440.61
Total Receipts: $71,890.00
Subtotal: $197,330.61
Total Expenditures: $39,379.07
Funds available at the close of the reporting period: $157,951.54
 
Investment Total: $0.00


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D-2 Quarterly

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