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Friends of Frerichs
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,690.12
b. Not-Itemized $524.01
 
2. Transfers In:
a. Itemized $23,150.00
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) $36,364.13
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $148.38
 
TOTAL IN-KIND $148.38
 

EXPENDITURES
6. Transfers Out:
a. Itemized $56,001.00
b. Not-Itemized $320.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $36,104.74
b. Not-Itemized $2,182.81
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $94,608.55
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $10,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $10,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $432,102.15
Total Receipts: $36,364.13
Subtotal: $468,466.28
Total Expenditures: $94,608.55
Funds available at the close of the reporting period: $373,857.73
 
Investment Total: $0.00


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D-2 Quarterly

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