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Friends of Melinda Bush
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,645.00
b. Not-Itemized $3,840.00
2. Transfers In:
a. Itemized $18,200.00
b. Not-Itemized $120.00
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 $181.96
TOTAL RECEIPTS (1-4) $28,986.96

5. In-Kind Contributions:
a. Itemized $250.00
b. Not-Itemized $200.00
TOTAL IN-KIND $450.00

EXPENDITURES
6. Transfers Out:
a. Itemized $6,150.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $22,488.02
b. Not-Itemized $1,546.10
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $30,184.12

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $3,130.00
b. Not-Itemized $49.95
TOTAL DEBTS AND OBLIGATIONS $3,179.95

FUNDS BALANCE
Funds available at the beginning of the reporting period $28,627.41
Total Receipts $28,986.96
Subtotal $57,614.37
Total Expenditures $30,184.12
Funds available at the close of the reporting period $27,430.25
Investment Total $0.00
 
 

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D-2 Quarterly

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