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Friends for Lauzen
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $27,750.00
b. Not-Itemized $19,062.75
 
2. Transfers In:
a. Itemized $6,450.00
b. Not-Itemized $650.00
 
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) $53,912.75
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $135.00
 
TOTAL IN-KIND $135.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $6,825.00
b. Not-Itemized $380.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $17,283.84
b. Not-Itemized $3,438.46
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $27,927.30
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $26,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $26,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $1,298.71
Total Receipts: $53,912.75
Subtotal: $55,211.46
Total Expenditures: $27,927.30
Funds available at the close of the reporting period: $27,284.16
 
Investment Total: $0.00


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D-2 Quarterly

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