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Friends for Larry Walsh Jr
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $34,585.00
b. Not-Itemized $4,224.01
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $225.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $39,034.01

5. In-Kind Contributions:
a. Itemized $42,184.75
b. Not-Itemized $0.00
TOTAL IN-KIND $42,184.75

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 $11,928.00
b. Not-Itemized $2,014.28
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $13,942.28

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $425.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $425.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $8,645.31
Total Receipts $39,034.01
Subtotal $47,679.32
Total Expenditures $13,942.28
Funds available at the close of the reporting period $33,737.04
Investment Total $0.00
 
 

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D-2 Quarterly

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