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Friends of Rita Mayfield
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $400.00
b. Not-Itemized $100.00
2. Transfers In:
a. Itemized $13,650.00
b. Not-Itemized $350.00
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) $14,500.00

5. In-Kind Contributions:
a. Itemized $86.24
b. Not-Itemized $110.69
TOTAL IN-KIND $196.93

EXPENDITURES
6. Transfers Out:
a. Itemized $2,786.06
b. Not-Itemized $856.38
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $17,400.71
b. Not-Itemized $5,271.60
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $26,314.75

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,133.50
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,133.50

FUNDS BALANCE
Funds available at the beginning of the reporting period $13,742.46
Total Receipts $14,500.00
Subtotal $28,242.46
Total Expenditures $26,314.75
Funds available at the close of the reporting period $1,927.71
Investment Total $0.00
 
 

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D-2 Quarterly

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