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Friends of Daniel R Degnan
D-2 Quarterly Report

1/3/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $22,000.00
b. Not-Itemized $100.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
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) $22,100.00

5. In-Kind Contributions:
a. Itemized $11,703.00
b. Not-Itemized $0.00
TOTAL IN-KIND $11,703.00

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 $14,775.00
b. Not-Itemized $377.71
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $15,152.71

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $0.00
Total Receipts $22,100.00
Subtotal $22,100.00
Total Expenditures $15,152.71
Funds available at the close of the reporting period $6,947.29
Investment Total $0.00
 
 

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D-2 Quarterly

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