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Friends of Rita Mayfield
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $18,800.00
b. Not-Itemized $250.00
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) $19,050.00

5. In-Kind Contributions:
a. Itemized $333.33
b. Not-Itemized $49.14
TOTAL IN-KIND $382.47

EXPENDITURES
6. Transfers Out:
a. Itemized $3,485.00
b. Not-Itemized $1,217.06
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $20,205.33
b. Not-Itemized $1,125.44
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $26,032.83

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,133.50
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,133.50

FUNDS BALANCE
Funds available at the beginning of the reporting period $20,725.29
Total Receipts $19,050.00
Subtotal $39,775.29
Total Expenditures $26,032.83
Funds available at the close of the reporting period $13,742.46
Investment Total $0.00
 
 

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D-2 Quarterly

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