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Friends of Sue Scherer
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,600.00
b. Not-Itemized $1,025.00
 
2. Transfers In:
a. Itemized $224,250.00
b. Not-Itemized $300.00
 
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) $227,175.00
 

 
5. In-Kind Contributions:
a. Itemized $89,296.64
b. Not-Itemized $0.00
 
TOTAL IN-KIND $89,296.64
 

EXPENDITURES
6. Transfers Out:
a. Itemized $750.00
b. Not-Itemized $80.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $243,048.42
b. Not-Itemized $3,733.34
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $247,611.76
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $327.94
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $327.94
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $30,755.24
Total Receipts: $227,175.00
Subtotal: $257,930.24
Total Expenditures: $247,611.76
Funds available at the close of the reporting period: $10,318.48
 
Investment Total: $0.00


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D-2 Quarterly

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