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Friends of Melinda Bush
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,950.00
b. Not-Itemized $5,460.00
2. Transfers In:
a. Itemized $214,487.00
b. Not-Itemized $90.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $472.51
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $232,459.51

5. In-Kind Contributions:
a. Itemized $62,832.63
b. Not-Itemized $0.00
TOTAL IN-KIND $62,832.63

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 $198,872.36
b. Not-Itemized $1,953.11
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $200,825.47

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 $27,430.25
Total Receipts $232,459.51
Subtotal $259,889.76
Total Expenditures $200,825.47
Funds available at the close of the reporting period $59,064.29
Investment Total $0.00
 
 

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D-2 Quarterly

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