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Friends for Randy Frese
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $35,025.00
b. Not-Itemized $10,264.00
2. Transfers In:
a. Itemized $65,625.00
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) $110,914.00

5. In-Kind Contributions:
a. Itemized $3,923.40
b. Not-Itemized $0.00
TOTAL IN-KIND $3,923.40

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $24,078.63
b. Not-Itemized $1,505.52
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $25,584.15

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $41,774.02
Total Receipts $110,914.00
Subtotal $152,688.02
Total Expenditures $25,584.15
Funds available at the close of the reporting period $127,103.87
Investment Total $0.00
 
 

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D-2 Quarterly

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