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Friends of Tabares
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $62,285.50
b. Not-Itemized $5,788.02
2. Transfers In:
a. Itemized $112,269.73
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 $9.86
TOTAL RECEIPTS (1-4) $180,353.11

5. In-Kind Contributions:
a. Itemized $14,203.10
b. Not-Itemized $0.00
TOTAL IN-KIND $14,203.10

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 $156,530.03
b. Not-Itemized $14,059.97
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $170,590.00

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $24,376.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $24,376.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $5,847.67
Total Receipts $180,353.11
Subtotal $186,200.78
Total Expenditures $170,590.00
Funds available at the close of the reporting period $15,610.78
Investment Total $0.00
 
 

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D-2 Quarterly

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