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Friends of Suarez
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $54,625.00
b. Not-Itemized $3,075.00
2. Transfers In:
a. Itemized $800.00
b. Not-Itemized $363.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $9,146.30
b. Not-Itemized $75.00
TOTAL RECEIPTS (1-4) $68,084.30

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 $300.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $53,111.49
b. Not-Itemized $2,683.29
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $56,094.78

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $248,986.16
Total Receipts $68,084.30
Subtotal $317,070.46
Total Expenditures $56,094.78
Funds available at the close of the reporting period $260,975.68
Investment Total $850,000.00
 
 

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D-2 Quarterly

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