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Friends of Dave Koehler
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,132.00
b. Not-Itemized $2,645.31
2. Transfers In:
a. Itemized $77,650.00
b. Not-Itemized $510.00
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 $0.00
TOTAL RECEIPTS (1-4) $82,937.31

5. In-Kind Contributions:
a. Itemized $22.95
b. Not-Itemized $108.11
TOTAL IN-KIND $131.06

EXPENDITURES
6. Transfers Out:
a. Itemized $1,000.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $28,726.02
b. Not-Itemized $1,514.47
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $31,340.49

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $75,019.09
Total Receipts $82,937.31
Subtotal $157,956.40
Total Expenditures $31,340.49
Funds available at the close of the reporting period $126,615.91
Investment Total $0.00
 
 

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D-2 Quarterly

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