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Friends for Monique Davis
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $800.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $1,000.00
b. Not-Itemized $0.00
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) $1,800.00

5. In-Kind Contributions:
a. Itemized $7,325.88
b. Not-Itemized $81.57
TOTAL IN-KIND $7,407.45

EXPENDITURES
6. Transfers Out:
a. Itemized $1,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,255.52
b. Not-Itemized $15,440.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $17,695.52

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $188.09
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $188.09

FUNDS BALANCE
Funds available at the beginning of the reporting period $81,377.76
Total Receipts $1,800.00
Subtotal $83,177.76
Total Expenditures $17,695.52
Funds available at the close of the reporting period $65,482.24
Investment Total $0.00
 
 

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D-2 Quarterly

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