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Friends of Marleen Suarez
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $18,412.00
b. Not-Itemized $4,656.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $300.00
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) $28,368.00

5. In-Kind Contributions:
a. Itemized $3,474.30
b. Not-Itemized $230.00
TOTAL IN-KIND $3,704.30

EXPENDITURES
6. Transfers Out:
a. Itemized $500.00
b. Not-Itemized $400.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $10,420.43
b. Not-Itemized $1,255.86
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $12,576.29

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $15,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $15,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $20,196.82
Total Receipts $28,368.00
Subtotal $48,564.82
Total Expenditures $12,576.29
Funds available at the close of the reporting period $35,988.53
Investment Total $0.00
 
 

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D-2 Quarterly

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