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Friends of Frerichs
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $20,750.00
b. Not-Itemized $2,399.83
2. Transfers In:
a. Itemized $57,330.00
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) $80,479.83

5. In-Kind Contributions:
a. Itemized $666.11
b. Not-Itemized $112.00
TOTAL IN-KIND $778.11

EXPENDITURES
6. Transfers Out:
a. Itemized $1,000.00
b. Not-Itemized $275.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $20,571.65
b. Not-Itemized $2,113.92
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $23,960.57

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 $375,932.89
Total Receipts $80,479.83
Subtotal $456,412.72
Total Expenditures $23,960.57
Funds available at the close of the reporting period $432,452.15
Investment Total $0.00
 
 

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D-2 Quarterly

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