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Friends of Alex Arroyo
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,200.00
b. Not-Itemized $3,080.00
2. Transfers In:
a. Itemized $7,200.00
b. Not-Itemized $135.00
3. Loans Received:
a. Itemized $3,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $16,615.00

5. In-Kind Contributions:
a. Itemized $1,400.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,400.00

EXPENDITURES
6. Transfers Out:
a. Itemized $375.00
b. Not-Itemized $110.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $16,930.52
b. Not-Itemized $105.21
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $17,520.73

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $3,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $3,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $3,228.25
Total Receipts $16,615.00
Subtotal $19,843.25
Total Expenditures $17,520.73
Funds available at the close of the reporting period $2,322.52
Investment Total $0.00
 
 

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D-2 Quarterly

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