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Friends of Barrett F Pedersen
D-2 Quarterly Report

4/1/2012 to 6/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $500.00
b. Not-Itemized $200.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $87.00
 
3. Loans Received:
a. Itemized $1,950.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $2,737.00
 

 
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 (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 $7,643.16
b. Not-Itemized $444.37
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $8,087.53
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $59,555.56
b. Not-Itemized $1,769.91
 
TOTAL DEBTS AND OBLIGATIONS $61,325.47
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $31,283.42
Total Receipts: $2,737.00
Subtotal: $34,020.42
Total Expenditures: $8,087.53
Funds available at the close of the reporting period: $25,932.89
 
Investment Total: $0.00


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D-2 Quarterly

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