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Friends for Monique Davis
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,000.00
b. Not-Itemized $100.00
2. Transfers In:
a. Itemized $57,050.00
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) $61,250.00

5. In-Kind Contributions:
a. Itemized $11,594.72
b. Not-Itemized $442.33
TOTAL IN-KIND $12,037.05

EXPENDITURES
6. Transfers Out:
a. Itemized $500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $32,292.87
b. Not-Itemized $907.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $33,699.87

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $188.09
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $188.09

FUNDS BALANCE
Funds available at the beginning of the reporting period $53,827.63
Total Receipts $61,250.00
Subtotal $115,077.63
Total Expenditures $33,699.87
Funds available at the close of the reporting period $81,377.76
Investment Total $0.00
 
 

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D-2 Quarterly

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