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Friends of Jeanne Ives
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,100.00
b. Not-Itemized $65.00
2. Transfers In:
a. Itemized $4,000.00
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) $7,165.00

5. In-Kind Contributions:
a. Itemized $595.15
b. Not-Itemized $214.24
TOTAL IN-KIND $809.39

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $17,810.99
b. Not-Itemized $370.75
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $18,381.74

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 $12,329.44
Total Receipts $7,165.00
Subtotal $19,494.44
Total Expenditures $18,381.74
Funds available at the close of the reporting period $1,112.70
Investment Total $0.00
 
 

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D-2 Quarterly

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