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Friends of Ryan Heuser
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $750.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $5,500.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $172.85
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $6,422.85

5. In-Kind Contributions:
a. Itemized $5,178.55
b. Not-Itemized $0.00
TOTAL IN-KIND $5,178.55

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 $14,257.25
b. Not-Itemized $118.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $14,375.25

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $5,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $5,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $8,574.68
Total Receipts $6,422.85
Subtotal $14,997.53
Total Expenditures $14,375.25
Funds available at the close of the reporting period $622.28
Investment Total $0.00
 
 

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D-2 Quarterly

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