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Friends of Natalie Manley
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,550.00
b. Not-Itemized $1,758.07
2. Transfers In:
a. Itemized $158,450.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized $625.51
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $178,533.58

5. In-Kind Contributions:
a. Itemized $108,128.70
b. Not-Itemized $0.00
TOTAL IN-KIND $108,128.70

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 $184,194.27
b. Not-Itemized $1,762.92
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $185,957.19

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,116.11
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,116.11

FUNDS BALANCE
Funds available at the beginning of the reporting period $19,174.27
Total Receipts $178,533.58
Subtotal $197,707.85
Total Expenditures $185,957.19
Funds available at the close of the reporting period $11,750.66
Investment Total $0.00
 
 

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D-2 Quarterly

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