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Friends of Barrett F Pedersen
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,250.00
b. Not-Itemized $0.00
 
2. Transfers In:
a. Itemized $4,000.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $5,253.98
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $10,503.98
 

 
5. In-Kind Contributions:
a. Itemized $1,500.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,500.00
 

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 $25,042.71
b. Not-Itemized $318.31
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $25,361.02
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $51,310.62
b. Not-Itemized $1,769.91
 
TOTAL DEBTS AND OBLIGATIONS $53,080.53
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $29,637.07
Total Receipts: $10,503.98
Subtotal: $40,141.05
Total Expenditures: $25,361.02
Funds available at the close of the reporting period: $14,780.03
 
Investment Total: $0.00


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D-2 Quarterly

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