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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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