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Friends of Allen Mayer
D-2 Quarterly Report

7/1/2011 to 9/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,970.00
b. Not-Itemized $3,473.00
2. Transfers In:
a. Itemized $10,250.00
b. Not-Itemized $100.00
3. Loans Received:
a. Itemized $10,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $7.00
TOTAL RECEIPTS (1-4) $25,800.00

5. In-Kind Contributions:
a. Itemized $322.73
b. Not-Itemized $170.00
TOTAL IN-KIND $492.73

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 $4,084.49
b. Not-Itemized $529.18
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,613.67

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $10,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $10,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $2,246.27
Total Receipts $25,800.00
Subtotal $28,046.27
Total Expenditures $4,613.67
Funds available at the close of the reporting period $23,432.60
Investment Total $0.00
 
 

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D-2 Quarterly

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