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Friends of Jerry Costello II
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,955.00
b. Not-Itemized $250.00
2. Transfers In:
a. Itemized $2,500.00
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 $24.40
TOTAL RECEIPTS (1-4) $9,729.40

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $26.21
TOTAL IN-KIND $26.21

EXPENDITURES
6. Transfers Out:
a. Itemized $700.00
b. Not-Itemized $350.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $19,605.21
b. Not-Itemized $4,295.87
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $24,951.08

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 $101,866.64
Total Receipts $9,729.40
Subtotal $111,596.04
Total Expenditures $24,951.08
Funds available at the close of the reporting period $86,644.96
Investment Total $0.00
 
 

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D-2 Quarterly

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