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Friends of Larry Toppert
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $3,500.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $85.35
TOTAL RECEIPTS (1-4) $3,585.35

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 (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 $3,868.75
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $3,868.75

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $37,862.70
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $37,862.70

FUNDS BALANCE
Funds available at the beginning of the reporting period $747.33
Total Receipts $3,585.35
Subtotal $4,332.68
Total Expenditures $3,868.75
Funds available at the close of the reporting period $463.93
Investment Total $0.00
 
 

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D-2 Quarterly

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