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Friends for Lawson
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,550.00
b. Not-Itemized $375.00
2. Transfers In:
a. Itemized $58,950.00
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) $66,875.00

5. In-Kind Contributions:
a. Itemized $41,513.12
b. Not-Itemized $0.00
TOTAL IN-KIND $41,513.12

EXPENDITURES
6. Transfers Out:
a. Itemized $18,025.00
b. Not-Itemized $300.00
7. Loans Made:
a. Itemized $6,500.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $35,903.06
b. Not-Itemized $1,241.09
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $61,969.15

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $6,500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $6,500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $50,294.85
Total Receipts $66,875.00
Subtotal $117,169.85
Total Expenditures $61,969.15
Funds available at the close of the reporting period $55,200.70
Investment Total $0.00
 
 

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D-2 Quarterly

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