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Friends of Jeremy Richey
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $300.00
b. Not-Itemized $0.00
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 $96.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $396.00

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 (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 $1,564.20
b. Not-Itemized $195.80
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $1,760.00

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $3,341.35
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $3,341.35

FUNDS BALANCE
Funds available at the beginning of the reporting period $2,610.64
Total Receipts $396.00
Subtotal $3,006.64
Total Expenditures $1,760.00
Funds available at the close of the reporting period $1,246.64
Investment Total $0.00
 
 

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D-2 Quarterly

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