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Friends of Alex Arroyo
D-2 Quarterly Report

10/1/2011 to 12/31/2011


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,450.00
b. Not-Itemized $1,180.00
 
2. Transfers In:
a. Itemized $200.00
b. Not-Itemized $100.00
 
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) $2,930.00
 

 
5. In-Kind Contributions:
a. Itemized $600.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $600.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $910.21
b. Not-Itemized $78.39
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $988.60
 

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: $1,286.85
Total Receipts: $2,930.00
Subtotal: $4,216.85
Total Expenditures: $988.60
Funds available at the close of the reporting period: $3,228.25
 
Investment Total: $0.00


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D-2 Quarterly

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