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Friends of Tabares
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,200.00
b. Not-Itemized $250.00
2. Transfers In:
a. Itemized $9,765.07
b. Not-Itemized $300.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $567.08
b. Not-Itemized $382.57
TOTAL RECEIPTS (1-4) $14,464.72

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $2,300.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $17,374.36
b. Not-Itemized $593.18
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $20,267.54

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $13,376.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $13,376.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $15,610.78
Total Receipts $14,464.72
Subtotal $30,075.50
Total Expenditures $20,267.54
Funds available at the close of the reporting period $9,807.96
Investment Total $0.00
 
 

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D-2 Quarterly

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