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Friends of Jeremy Richey
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $750.00
b. Not-Itemized $785.00
2. Transfers In:
a. Itemized $800.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $167.10
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $2,502.10

5. In-Kind Contributions:
a. Itemized $38.61
b. Not-Itemized $0.00
TOTAL IN-KIND $38.61

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,755.04
b. Not-Itemized $368.37
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $2,123.41

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $3,508.45
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $3,508.45

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,246.64
Total Receipts $2,502.10
Subtotal $3,748.74
Total Expenditures $2,123.41
Funds available at the close of the reporting period $1,625.33
Investment Total $0.00
 
 

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D-2 Quarterly

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