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Friends of Patricia Van Pelt Watkins
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,620.00
b. Not-Itemized $810.00
 
2. Transfers In:
a. Itemized $1,750.00
b. Not-Itemized $100.00
 
3. Loans Received:
a. Itemized $5,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $912.40
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $20,192.40
 

 
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 $13,255.30
b. Not-Itemized $951.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $14,206.30
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $198,686.00
b. Not-Itemized $50.00
 
TOTAL DEBTS AND OBLIGATIONS $198,736.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $6,958.45
Total Receipts: $20,192.40
Subtotal: $27,150.85
Total Expenditures: $14,206.30
Funds available at the close of the reporting period: $12,944.55
 
Investment Total: $0.00


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D-2 Quarterly

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