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Friends for Verschoore
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $20,400.00
b. Not-Itemized $1,300.00
 
2. Transfers In:
a. Itemized $67,150.00
b. Not-Itemized $300.00
 
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 $521.00
 
TOTAL RECEIPTS (1-4) $89,671.00
 

 
5. In-Kind Contributions:
a. Itemized $2,258.50
b. Not-Itemized $71.48
 
TOTAL IN-KIND $2,329.98
 

EXPENDITURES
6. Transfers Out:
a. Itemized $6,081.00
b. Not-Itemized $325.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $189,699.33
b. Not-Itemized $3,312.58
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $199,417.91
 

DEBTS AND OBLIGATIONS
9.
a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $0.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $298,371.99
Total Receipts: $89,671.00
Subtotal: $388,042.99
Total Expenditures: $199,417.91
Funds available at the close of the reporting period: $188,625.08
 
Investment Total: $0.00


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D-2 Quarterly

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