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Friends of Allen Mayer
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,550.00
b. Not-Itemized $2,065.00
2. Transfers In:
a. Itemized $3,700.00
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) $7,315.00

5. In-Kind Contributions:
a. Itemized $300.00
b. Not-Itemized $45.00
TOTAL IN-KIND $345.00

EXPENDITURES
6. Transfers Out:
a. Itemized $2,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,876.98
b. Not-Itemized $190.51
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $7,067.49

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 $23,432.60
Total Receipts $7,315.00
Subtotal $30,747.60
Total Expenditures $7,067.49
Funds available at the close of the reporting period $23,680.11
Investment Total $0.00
 
 

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D-2 Quarterly

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