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Friends of Bill Cunningham
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,360.00
b. Not-Itemized $6,625.00
2. Transfers In:
a. Itemized $18,840.00
b. Not-Itemized $200.00
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 $38.12
TOTAL RECEIPTS (1-4) $34,063.12

5. In-Kind Contributions:
a. Itemized $50,473.46
b. Not-Itemized $0.00
TOTAL IN-KIND $50,473.46

EXPENDITURES
6. Transfers Out:
a. Itemized $4,369.50
b. Not-Itemized $500.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $14,601.46
b. Not-Itemized $2,932.50
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $22,403.46

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 $52,206.43
Total Receipts $34,063.12
Subtotal $86,269.55
Total Expenditures $22,403.46
Funds available at the close of the reporting period $63,866.09
Investment Total $0.00
 
 

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D-2 Quarterly

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