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Friends of Barrett F Pedersen
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $500.00
b. Not-Itemized $200.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $87.00
3. Loans Received:
a. Itemized $1,950.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $2,737.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

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 $7,643.16
b. Not-Itemized $444.37
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $8,087.53

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $59,555.56
b. Not-Itemized $1,769.91
TOTAL DEBTS AND OBLIGATIONS $61,325.47

FUNDS BALANCE
Funds available at the beginning of the reporting period $31,283.42
Total Receipts $2,737.00
Subtotal $34,020.42
Total Expenditures $8,087.53
Funds available at the close of the reporting period $25,932.89
Investment Total $0.00
 
 

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D-2 Quarterly

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