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Friends of Dave Koehler
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,128.85
b. Not-Itemized $475.30
2. Transfers In:
a. Itemized $15,450.00
b. Not-Itemized $900.00
3. Loans Received:
a. Itemized $5,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $169.34
b. Not-Itemized $1,242.69
TOTAL RECEIPTS (1-4) $25,366.18

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 $1,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $23,490.09
b. Not-Itemized $889.89
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $25,379.98

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $5,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $5,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $21,882.76
Total Receipts $25,366.18
Subtotal $47,248.94
Total Expenditures $25,379.98
Funds available at the close of the reporting period $21,868.96
Investment Total $0.00
 
 

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D-2 Quarterly

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