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Friends of DiCenso
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,750.00
b. Not-Itemized $1,895.00
2. Transfers In:
a. Itemized $15,950.00
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) $21,595.00

5. In-Kind Contributions:
a. Itemized $667.50
b. Not-Itemized $90.98
TOTAL IN-KIND $758.48

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $20,724.31
b. Not-Itemized $868.86
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $21,593.17

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $200.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $200.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $17,829.91
Total Receipts $21,595.00
Subtotal $39,424.91
Total Expenditures $21,593.17
Funds available at the close of the reporting period $17,831.74
Investment Total $0.00
 
 

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D-2 Quarterly

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