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Friends of Rita Mayfield
D-2 Quarterly Report

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
2. Transfers In:
a. Itemized $4,550.00
b. Not-Itemized $125.00
 
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) $4,675.00
 

 
5. In-Kind Contributions:
a. Itemized $500.00
b. Not-Itemized $259.14
 
TOTAL IN-KIND $759.14
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,690.00
b. Not-Itemized $550.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $9,773.30
b. Not-Itemized $1,482.45
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $13,495.75
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $2,133.50
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $2,133.50
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $26,872.76
Total Receipts: $4,675.00
Subtotal: $31,547.76
Total Expenditures: $13,495.75
Funds available at the close of the reporting period: $18,052.01
 
Investment Total: $0.00


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D-2 Quarterly

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