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Friends of Luis Arroyo
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,000.00
b. Not-Itemized $0.00
 
2. Transfers In:
a. Itemized $800.00
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 $115.07
 
TOTAL RECEIPTS (1-4) $2,915.07
 

 
5. In-Kind Contributions:
a. Itemized $1,929.33
b. Not-Itemized $71.48
 
TOTAL IN-KIND $2,000.81
 

EXPENDITURES
6. Transfers Out:
a. Itemized $12,500.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $36,070.20
b. Not-Itemized $1,071.92
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $49,642.12
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $5,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $5,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $206,377.46
Total Receipts: $2,915.07
Subtotal: $209,292.53
Total Expenditures: $49,642.12
Funds available at the close of the reporting period: $159,650.41
 
Investment Total: $0.00


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D-2 Quarterly

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