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Friends of Anita Alvarez
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $106,308.75
b. Not-Itemized $6,828.15
2. Transfers In:
a. Itemized $15,550.00
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) $128,686.90

5. In-Kind Contributions:
a. Itemized $2,135.00
b. Not-Itemized $0.00
TOTAL IN-KIND $2,135.00

EXPENDITURES
6. Transfers Out:
a. Itemized $10,600.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $77,704.25
b. Not-Itemized $1,612.86
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $90,017.11

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $194,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $194,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $114,822.17
Total Receipts $128,686.90
Subtotal $243,509.07
Total Expenditures $90,017.11
Funds available at the close of the reporting period $153,491.96
Investment Total $0.00
 
 

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D-2 Quarterly

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