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Friends of Pam Roth
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,325.00
b. Not-Itemized $3,370.00
2. Transfers In:
a. Itemized $4,650.00
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 $0.00
TOTAL RECEIPTS (1-4) $14,345.00

5. In-Kind Contributions:
a. Itemized $1,446.41
b. Not-Itemized $0.00
TOTAL IN-KIND $1,446.41

EXPENDITURES
6. Transfers Out:
a. Itemized $3,000.00
b. Not-Itemized $357.69
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,480.21
b. Not-Itemized $1,493.88
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,331.78

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 $35,649.80
Total Receipts $14,345.00
Subtotal $49,994.80
Total Expenditures $10,331.78
Funds available at the close of the reporting period $39,663.02
Investment Total $0.00
 
 

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D-2 Quarterly

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