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Friends of Christian Mitchell
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,400.00
b. Not-Itemized $716.00
2. Transfers In:
a. Itemized $8,500.00
b. Not-Itemized $100.00
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) $14,716.00

5. In-Kind Contributions:
a. Itemized $2,431.66
b. Not-Itemized $0.00
TOTAL IN-KIND $2,431.66

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 $104,529.70
b. Not-Itemized $995.22
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $105,524.92

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $17,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $17,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $95,179.78
Total Receipts $14,716.00
Subtotal $109,895.78
Total Expenditures $105,524.92
Funds available at the close of the reporting period $4,370.86
Investment Total $0.00
 
 

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D-2 Quarterly

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