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Friends of Toi Hutchinson
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $15,547.00
b. Not-Itemized $3,205.00
2. Transfers In:
a. Itemized $42,850.00
b. Not-Itemized $500.00
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 $114.28
TOTAL RECEIPTS (1-4) $62,216.28

5. In-Kind Contributions:
a. Itemized $9,134.46
b. Not-Itemized $0.00
TOTAL IN-KIND $9,134.46

EXPENDITURES
6. Transfers Out:
a. Itemized $19,485.00
b. Not-Itemized $375.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $89,752.12
b. Not-Itemized $3,326.17
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $112,938.29

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 $97,071.35
Total Receipts $62,216.28
Subtotal $159,287.63
Total Expenditures $112,938.29
Funds available at the close of the reporting period $46,349.34
Investment Total $0.00
 
 

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D-2 Quarterly

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