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Friends of Wayne Rosenthal
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,422.00
b. Not-Itemized $8,251.00
2. Transfers In:
a. Itemized $3,630.00
b. Not-Itemized $250.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $646.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $25,199.00

5. In-Kind Contributions:
a. Itemized $476.00
b. Not-Itemized $160.00
TOTAL IN-KIND $636.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $170.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $11,071.88
b. Not-Itemized $2,007.23
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $13,249.11

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 $11,670.42
Total Receipts $25,199.00
Subtotal $36,869.42
Total Expenditures $13,249.11
Funds available at the close of the reporting period $23,620.31
Investment Total $0.00
 
 

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D-2 Quarterly

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