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Friends of Christian Mitchell
D-2 Quarterly Report

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $188,750.00
b. Not-Itemized $13,195.09
 
2. Transfers In:
a. Itemized $143,350.00
b. Not-Itemized $350.00
 
3. Loans Received:
a. Itemized $17,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $79.03
 
TOTAL RECEIPTS (1-4) $362,724.12
 

 
5. In-Kind Contributions:
a. Itemized $36,133.19
b. Not-Itemized $0.00
 
TOTAL IN-KIND $36,133.19
 

EXPENDITURES
6. Transfers Out:
a. Itemized $6,887.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $315,186.77
b. Not-Itemized $1,774.81
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $323,848.58
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $17,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $17,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $56,304.24
Total Receipts: $362,724.12
Subtotal: $419,028.36
Total Expenditures: $323,848.58
Funds available at the close of the reporting period: $95,179.78
 
Investment Total: $0.00


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D-2 Quarterly

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