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Friends for Larry Walsh Jr
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $45,270.00
b. Not-Itemized $5,620.06
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $515.64
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $51,405.70

5. In-Kind Contributions:
a. Itemized $63,719.73
b. Not-Itemized $243.95
TOTAL IN-KIND $63,963.68

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 $19,138.14
b. Not-Itemized $11,058.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $30,196.14

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $940.64
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $940.64

FUNDS BALANCE
Funds available at the beginning of the reporting period $33,737.04
Total Receipts $51,405.70
Subtotal $85,142.74
Total Expenditures $30,196.14
Funds available at the close of the reporting period $54,946.60
Investment Total $0.00
 
 

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D-2 Quarterly

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