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Friends for Lauzen
D-2 Quarterly Report

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $31,355.00
b. Not-Itemized $10,810.00
 
2. Transfers In:
a. Itemized $8,400.00
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) $50,565.00
 

 
5. In-Kind Contributions:
a. Itemized $194.80
b. Not-Itemized $51.35
 
TOTAL IN-KIND $246.15
 

EXPENDITURES
6. Transfers Out:
a. Itemized $2,250.00
b. Not-Itemized $50.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $89,488.81
b. Not-Itemized $2,063.05
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $93,851.86
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $26,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $26,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $50,387.34
Total Receipts: $50,565.00
Subtotal: $100,952.34
Total Expenditures: $93,851.86
Funds available at the close of the reporting period: $7,100.48
 
Investment Total: $0.00


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D-2 Quarterly

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