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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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