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Friends of Barrett F Pedersen
D-2 Quarterly Report

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $41,550.00
b. Not-Itemized $10,305.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $300.00
 
3. Loans Received:
a. Itemized $2,735.17
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $54,890.17
 

 
5. In-Kind Contributions:
a. Itemized $2,196.61
b. Not-Itemized $0.00
 
TOTAL IN-KIND $2,196.61
 

EXPENDITURES
6. Transfers Out:
a. Itemized $400.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $23,095.06
b. Not-Itemized $495.80
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $24,090.86
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $57,605.56
b. Not-Itemized $1,769.91
 
TOTAL DEBTS AND OBLIGATIONS $59,375.47
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $484.11
Total Receipts: $54,890.17
Subtotal: $55,374.28
Total Expenditures: $24,090.86
Funds available at the close of the reporting period: $31,283.42
 
Investment Total: $0.00


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D-2 Quarterly

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