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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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