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Friends of Walter Burnett, Jr
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $32,300.00
b. Not-Itemized $3,825.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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) $36,125.00

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 $23,333.82
b. Not-Itemized $2,051.45
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $25,385.27

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $23,639.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $23,639.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $216,639.68
Total Receipts $36,125.00
Subtotal $252,764.68
Total Expenditures $25,385.27
Funds available at the close of the reporting period $227,379.41
Investment Total $0.00
 
 

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D-2 Quarterly

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