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Friends of John Bradley, Inc
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $56,850.00
b. Not-Itemized $1,869.01
2. Transfers In:
a. Itemized $97,600.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $156,319.01

5. In-Kind Contributions:
a. Itemized $9,778.52
b. Not-Itemized $12.30
TOTAL IN-KIND $9,790.82

EXPENDITURES
6. Transfers Out:
a. Itemized $103,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $70,324.14
b. Not-Itemized $6,921.82
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $180,245.96

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $265,258.59
Total Receipts $156,319.01
Subtotal $421,577.60
Total Expenditures $180,245.96
Funds available at the close of the reporting period $241,331.64
Investment Total $0.00
 
 

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D-2 Quarterly

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