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Friends of Rita Mayfield
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $13,900.00
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) $13,900.00

5. In-Kind Contributions:
a. Itemized $413.90
b. Not-Itemized $140.21
TOTAL IN-KIND $554.11

EXPENDITURES
6. Transfers Out:
a. Itemized $1,840.00
b. Not-Itemized $540.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,080.82
b. Not-Itemized $1,765.90
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $11,226.72

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 $18,052.01
Total Receipts $13,900.00
Subtotal $31,952.01
Total Expenditures $11,226.72
Funds available at the close of the reporting period $20,725.29
Investment Total $0.00
 
 

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D-2 Quarterly

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