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Friends of Natalie Manley
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $63,250.00
b. Not-Itemized $2,071.05
2. Transfers In:
a. Itemized $336,150.00
b. Not-Itemized $375.00
3. Loans Received:
a. Itemized $599.10
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $402,445.15

5. In-Kind Contributions:
a. Itemized $120,073.33
b. Not-Itemized $0.00
TOTAL IN-KIND $120,073.33

EXPENDITURES
6. Transfers Out:
a. Itemized $350.00
b. Not-Itemized $26.64
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $365,836.44
b. Not-Itemized $3,702.06
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $369,915.14

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,715.21
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,715.21

FUNDS BALANCE
Funds available at the beginning of the reporting period $11,750.66
Total Receipts $402,445.15
Subtotal $414,195.81
Total Expenditures $369,915.14
Funds available at the close of the reporting period $44,280.67
Investment Total $0.00
 
 

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D-2 Quarterly

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