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Friends of Deborah Conroy
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $100,568.00
b. Not-Itemized $3,408.00
 
2. Transfers In:
a. Itemized $223,550.00
b. Not-Itemized $325.00
 
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) $327,851.00
 

 
5. In-Kind Contributions:
a. Itemized $115,887.22
b. Not-Itemized $67.10
 
TOTAL IN-KIND $115,954.32
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $18.15
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $355,750.32
b. Not-Itemized $821.17
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $356,589.64
 

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: $45,664.48
Total Receipts: $327,851.00
Subtotal: $373,515.48
Total Expenditures: $356,589.64
Funds available at the close of the reporting period: $16,925.84
 
Investment Total: $0.00


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D-2 Quarterly

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