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Friends of Bigler
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,727.45
b. Not-Itemized $2,699.60
 
2. Transfers In:
a. Itemized $39,600.00
b. Not-Itemized $300.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $235.80
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $50,562.85
 

 
5. In-Kind Contributions:
a. Itemized $111,098.93
b. Not-Itemized $0.00
 
TOTAL IN-KIND $111,098.93
 

EXPENDITURES
6. Transfers Out:
a. Itemized $675.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $46,411.56
b. Not-Itemized $5,493.42
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $52,579.98
 

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: $4,326.16
Total Receipts: $50,562.85
Subtotal: $54,889.01
Total Expenditures: $52,579.98
Funds available at the close of the reporting period: $2,309.03
 
Investment Total: $0.00


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D-2 Quarterly

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