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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 $432,452.15
Total Receipts $36,364.13
Subtotal $468,816.28
Total Expenditures $94,608.55
Funds available at the close of the reporting period $374,207.73
Investment Total $0.00
 
 

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D-2 Quarterly

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