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Friends of Ryan Spain
D-2 Quarterly Report

1/1/2011 to 3/31/2011


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $22,800.00
b. Not-Itemized $11,015.00
 
2. Transfers In:
a. Itemized $7,700.00
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 $0.00
 
TOTAL RECEIPTS (1-4) $41,515.00
 

 
5. In-Kind Contributions:
a. Itemized $2,881.39
b. Not-Itemized $0.00
 
TOTAL IN-KIND $2,881.39
 

EXPENDITURES
6. Transfers Out:
a. Itemized $550.00
b. Not-Itemized $125.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $38,801.15
b. Not-Itemized $933.53
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $40,409.68
 

DEBTS AND OBLIGATIONS
9.
a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $0.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $13,808.99
Total Receipts: $41,515.00
Subtotal: $55,323.99
Total Expenditures: $40,409.68
Funds available at the close of the reporting period: $14,914.31
 
Investment Total: $0.00


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D-2 Quarterly

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