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Friends of Jerry Costello II
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,850.00
b. Not-Itemized $7,495.00
2. Transfers In:
a. Itemized $102,330.00
b. Not-Itemized $800.00
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) $121,475.00

5. In-Kind Contributions:
a. Itemized $78,670.69
b. Not-Itemized $0.00
TOTAL IN-KIND $78,670.69

EXPENDITURES
6. Transfers Out:
a. Itemized $200.00
b. Not-Itemized $500.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $226,781.61
b. Not-Itemized $4,105.03
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $231,586.64

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 $157,951.54
Total Receipts $121,475.00
Subtotal $279,426.54
Total Expenditures $231,586.64
Funds available at the close of the reporting period $47,839.90
Investment Total $0.00
 
 

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D-2 Quarterly

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