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Friends of Melinda Bush
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,694.86
b. Not-Itemized $2,000.50
2. Transfers In:
a. Itemized $243,637.00
b. Not-Itemized $0.00
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) $255,332.36

5. In-Kind Contributions:
a. Itemized $207,481.43
b. Not-Itemized $110.34
TOTAL IN-KIND $207,591.77

EXPENDITURES
6. Transfers Out:
a. Itemized $4,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $302,256.19
b. Not-Itemized $2,112.69
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $308,368.88

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 $59,064.29
Total Receipts $255,332.36
Subtotal $314,396.65
Total Expenditures $308,368.88
Funds available at the close of the reporting period $6,027.77
Investment Total $0.00
 
 

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D-2 Quarterly

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