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Friends of Jerry Costello II
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,865.00
b. Not-Itemized $6,610.00
2. Transfers In:
a. Itemized $44,690.00
b. Not-Itemized $2,875.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $159.90
b. Not-Itemized $802.96
TOTAL RECEIPTS (1-4) $72,002.86

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 $2,475.58
b. Not-Itemized $250.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $38,525.29
b. Not-Itemized $6,460.54
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $47,711.41

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 $77,575.19
Total Receipts $72,002.86
Subtotal $149,578.05
Total Expenditures $47,711.41
Funds available at the close of the reporting period $101,866.64
Investment Total $0.00
 
 

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D-2 Quarterly

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