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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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