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Friends of Marleen Suarez
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,950.00
b. Not-Itemized $8,650.00
2. Transfers In:
a. Itemized $2,100.00
b. Not-Itemized $1,320.00
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) $25,020.00

5. In-Kind Contributions:
a. Itemized $1,734.65
b. Not-Itemized $106.12
TOTAL IN-KIND $1,840.77

EXPENDITURES
6. Transfers Out:
a. Itemized $1,950.00
b. Not-Itemized $500.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $11,791.20
b. Not-Itemized $780.01
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $15,021.21

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $10,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $10,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $10,198.03
Total Receipts $25,020.00
Subtotal $35,218.03
Total Expenditures $15,021.21
Funds available at the close of the reporting period $20,196.82
Investment Total $0.00
 
 

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D-2 Quarterly

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