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Friends for Lauzen
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,375.00
b. Not-Itemized $1,887.00
2. Transfers In:
a. Itemized $5,215.00
b. Not-Itemized $150.00
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) $12,627.00

5. In-Kind Contributions:
a. Itemized $436.10
b. Not-Itemized $0.00
TOTAL IN-KIND $436.10

EXPENDITURES
6. Transfers Out:
a. Itemized $14,250.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $23,089.50
b. Not-Itemized $1,981.21
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $39,420.71

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $26,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $26,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $27,284.16
Total Receipts $12,627.00
Subtotal $39,911.16
Total Expenditures $39,420.71
Funds available at the close of the reporting period $490.45
Investment Total $0.00
 
 

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D-2 Quarterly

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