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Friends of Jerry Costello II
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,950.00
b. Not-Itemized $150.00
2. Transfers In:
a. Itemized $28,800.00
b. Not-Itemized $1,300.00
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 $9.60
TOTAL RECEIPTS (1-4) $32,209.60

5. In-Kind Contributions:
a. Itemized $1,500.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,500.00

EXPENDITURES
6. Transfers Out:
a. Itemized $2,625.00
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $20,428.70
b. Not-Itemized $3,445.79
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $26,699.49

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 $86,644.96
Total Receipts $32,209.60
Subtotal $118,854.56
Total Expenditures $26,699.49
Funds available at the close of the reporting period $92,155.07
Investment Total $0.00
 
 

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D-2 Quarterly

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