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Friends of John C D'Amico
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,500.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $2,000.00
b. Not-Itemized $0.00
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 $92.84
TOTAL RECEIPTS (1-4) $8,592.84

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $45.63
TOTAL IN-KIND $45.63

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $137.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,586.11
b. Not-Itemized $3,258.62
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $6,981.73

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $913.02
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $913.02

FUNDS BALANCE
Funds available at the beginning of the reporting period $252,470.44
Total Receipts $8,592.84
Subtotal $261,063.28
Total Expenditures $6,981.73
Funds available at the close of the reporting period $254,081.55
Investment Total $0.00
 
 

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D-2 Quarterly

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