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Friends of DiCenso
D-2 Quarterly Report

5/16/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,525.00
b. Not-Itemized $6,755.00
2. Transfers In:
a. Itemized $1,500.00
b. Not-Itemized $300.00
3. Loans Received:
a. Itemized $200.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $14,280.00

5. In-Kind Contributions:
a. Itemized $2,518.86
b. Not-Itemized $40.00
TOTAL IN-KIND $2,558.86

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 $2,559.42
b. Not-Itemized $209.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $2,768.42

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 $400.00
Total Receipts $14,280.00
Subtotal $14,680.00
Total Expenditures $2,768.42
Funds available at the close of the reporting period $11,911.58
Investment Total $0.00
 
 

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D-2 Quarterly

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