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Friends of Carol Sente
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $88,950.00
b. Not-Itemized $9,210.00
2. Transfers In:
a. Itemized $363,950.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized $500.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $19.76
TOTAL RECEIPTS (1-4) $462,779.76

5. In-Kind Contributions:
a. Itemized $121,873.45
b. Not-Itemized $0.00
TOTAL IN-KIND $121,873.45

EXPENDITURES
6. Transfers Out:
a. Itemized $45,550.00
b. Not-Itemized $37.50
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $418,275.95
b. Not-Itemized $7,071.96
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $470,935.41

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $5,598.64
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $5,598.64

FUNDS BALANCE
Funds available at the beginning of the reporting period $25,539.30
Total Receipts $462,779.76
Subtotal $488,319.06
Total Expenditures $470,935.41
Funds available at the close of the reporting period $17,383.65
Investment Total $0.00
 
 

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D-2 Quarterly

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