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Friends of Mike Zalewski
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,500.00
b. Not-Itemized $375.00
 
2. Transfers In:
a. Itemized $3,000.00
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 $1,080.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $12,955.00
 

 
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 $3,250.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $11,044.63
b. Not-Itemized $2,375.59
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $16,670.22
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $1,700.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $1,700.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $98,420.01
Total Receipts: $12,955.00
Subtotal: $111,375.01
Total Expenditures: $16,670.22
Funds available at the close of the reporting period: $94,704.79
 
Investment Total: $0.00


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D-2 Quarterly

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