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Friends for Monique Davis
D-2 Quarterly Report

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,000.00
b. Not-Itemized $100.00
 
2. Transfers In:
a. Itemized $57,050.00
b. Not-Itemized $100.00
 
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) $61,250.00
 

 
5. In-Kind Contributions:
a. Itemized $11,594.72
b. Not-Itemized $442.33
 
TOTAL IN-KIND $12,037.05
 

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 $20,064.68
b. Not-Itemized $0.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $20,064.68
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $188.09
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $188.09
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $53,827.63
Total Receipts: $61,250.00
Subtotal: $115,077.63
Total Expenditures: $20,064.68
Funds available at the close of the reporting period: $95,012.95
 
Investment Total: $0.00


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D-2 Quarterly

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