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Friends for Forti
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $48,100.00
b. Not-Itemized $16,965.00
2. Transfers In:
a. Itemized $1,500.00
b. Not-Itemized $125.00
3. Loans Received:
a. Itemized $5,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $71,690.00

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 $23,100.00
b. Not-Itemized $2,340.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $59,183.96
b. Not-Itemized $751.28
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $85,375.24

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $10,600.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $10,600.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $19,917.29
Total Receipts $71,690.00
Subtotal $91,607.29
Total Expenditures $85,375.24
Funds available at the close of the reporting period $6,232.05
Investment Total $0.00
 
 

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D-2 Quarterly

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