ABATE PAC A Brotherhood Aimed Toward Education
D-2 Quarterly Report
1/1/2012 to 3/31/2012
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Print Report
RECEIPTS
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1. |
Individual Contributions: |
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a. Itemized |
$18,700.00 |
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b. Not-Itemized |
$3,661.50 |
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2. |
Transfers In: |
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a. Itemized (from Schedule A) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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3. |
Loans Received: |
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a. Itemized (from Schedule A) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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4. |
Other Receipts: |
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a. Itemized (from Schedule A) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL RECEIPTS (1-4) |
$22,361.50 |
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5. |
In-Kind Contributions: |
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a. Itemized |
$5,650.44 |
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b. Not-Itemized |
$1,097.00 |
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TOTAL IN-KIND |
$6,747.44 |
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EXPENDITURES
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6. |
Transfers Out: |
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a. Itemized |
$5,830.00 |
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b. Not-Itemized |
$765.00 |
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7. |
Loans Made: |
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a. Itemized (From Schedule B) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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8. |
Expenditures: |
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a. Itemized |
$1,933.23 |
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b. Not-Itemized |
$535.58 |
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9. |
Independent Expenditures: |
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a. Itemized (From Schedule B-9) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL EXPENDITURES (6-8) |
$9,063.81 |
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DEBTS AND OBLIGATIONS
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9. |
a. Itemized (from Schedule C) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL DEBTS AND OBLIGATIONS |
$0.00 |
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FUNDS BALANCE
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Funds available at the beginning of the reporting period |
$23,691.49 |
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Total Receipts |
$22,361.50 |
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Subtotal |
$46,052.99 |
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Total Expenditures |
$9,063.81 |
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Funds available at the close of the reporting period |
$36,989.18 |
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Investment Total |
$0.00 |
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