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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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