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Friends for Monique Davis
D-2 Quarterly Report

7/1/2011 to 9/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $500.00
b. Not-Itemized $1,005.00
2. Transfers In:
a. Itemized $14,550.00
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) $16,055.00

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 $1,300.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,712.00
b. Not-Itemized $2,391.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $7,403.00

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $3,888.09
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $3,888.09

FUNDS BALANCE
Funds available at the beginning of the reporting period $49,400.63
Total Receipts $16,055.00
Subtotal $65,455.63
Total Expenditures $7,403.00
Funds available at the close of the reporting period $58,052.63
Investment Total $0.00
 
 

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D-2 Quarterly

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