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Friends of DiCenso
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,021.00
b. Not-Itemized $11,737.00
2. Transfers In:
a. Itemized $1,000.00
b. Not-Itemized $100.00
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) $17,858.00

5. In-Kind Contributions:
a. Itemized $1,324.45
b. Not-Itemized $100.00
TOTAL IN-KIND $1,424.45

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $185.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $16,353.92
b. Not-Itemized $1,055.14
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $17,594.06

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 $11,911.58
Total Receipts $17,858.00
Subtotal $29,769.58
Total Expenditures $17,594.06
Funds available at the close of the reporting period $12,175.52
Investment Total $0.00
 
 

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D-2 Quarterly

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