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Friends for Poe
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $500.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $12,550.00
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 $937.33
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $13,987.33

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

EXPENDITURES
6. Transfers Out:
a. Itemized $2,500.00
b. Not-Itemized $315.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $20,331.23
b. Not-Itemized $1,356.52
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $24,502.75

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $4,806.29
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $4,806.29

FUNDS BALANCE
Funds available at the beginning of the reporting period $57,752.65
Total Receipts $13,987.33
Subtotal $71,739.98
Total Expenditures $24,502.75
Funds available at the close of the reporting period $47,237.23
Investment Total $0.00
 
 

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D-2 Quarterly

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