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Friends for Weber
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,200.00
b. Not-Itemized $2,365.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $70.00
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 $465.00
TOTAL RECEIPTS (1-4) $4,100.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $40.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,698.00
b. Not-Itemized $138.32
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $1,876.32

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $45,335.68
b. Not-Itemized $58.04
TOTAL DEBTS AND OBLIGATIONS $45,393.72

FUNDS BALANCE
Funds available at the beginning of the reporting period $4,500.34
Total Receipts $4,100.00
Subtotal $8,600.34
Total Expenditures $1,876.32
Funds available at the close of the reporting period $6,724.02
Investment Total $0.00
 
 

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D-2 Quarterly

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