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Friends of Marleen Suarez
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,800.00
b. Not-Itemized $2,515.00
2. Transfers In:
a. Itemized $13,500.00
b. Not-Itemized $1,400.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $765.00
b. Not-Itemized $1.46
TOTAL RECEIPTS (1-4) $25,981.46

5. In-Kind Contributions:
a. Itemized $1,500.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,500.00

EXPENDITURES
6. Transfers Out:
a. Itemized $520.00
b. Not-Itemized $125.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $47,602.82
b. Not-Itemized $582.59
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $48,830.41

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $15,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $15,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $35,988.53
Total Receipts $25,981.46
Subtotal $61,969.99
Total Expenditures $48,830.41
Funds available at the close of the reporting period $13,139.58
Investment Total $0.00
 
 

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D-2 Quarterly

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