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Friends for Randy Frese
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $50,150.00
b. Not-Itemized $13,905.00
2. Transfers In:
a. Itemized $28,500.00
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) $92,555.00

5. In-Kind Contributions:
a. Itemized $60,334.15
b. Not-Itemized $0.00
TOTAL IN-KIND $60,334.15

EXPENDITURES
6. Transfers Out:
a. Itemized $39,187.48
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $66,344.85
b. Not-Itemized $2,946.41
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $108,628.74

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 $127,103.87
Total Receipts $92,555.00
Subtotal $219,658.87
Total Expenditures $108,628.74
Funds available at the close of the reporting period $111,030.13
Investment Total $0.00
 
 

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D-2 Quarterly

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