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Friends for Poe
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $500.00
b. Not-Itemized $0.00
 
2. Transfers In:
a. Itemized $12,550.00
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 $937.33
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $13,987.33
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $0.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $2,500.00
b. Not-Itemized $290.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $20,331.23
b. Not-Itemized $1,356.52
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $24,477.75
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $4,806.29
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $4,806.29
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $57,752.65
Total Receipts: $13,987.33
Subtotal: $71,739.98
Total Expenditures: $24,477.75
Funds available at the close of the reporting period: $47,262.23
 
Investment Total: $0.00


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D-2 Quarterly

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