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Friends of Frerichs
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $22,560.00
b. Not-Itemized $6,585.00
 
2. Transfers In:
a. Itemized $45,500.00
b. Not-Itemized $335.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $6,409.80
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $81,389.80
 

 
5. In-Kind Contributions:
a. Itemized $2,404.61
b. Not-Itemized $309.01
 
TOTAL IN-KIND $2,713.62
 

EXPENDITURES
6. Transfers Out:
a. Itemized $3,500.00
b. Not-Itemized $624.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $74,710.36
b. Not-Itemized $1,889.93
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $80,724.29
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $10,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $10,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $374,207.73
Total Receipts: $81,389.80
Subtotal: $455,597.53
Total Expenditures: $80,724.29
Funds available at the close of the reporting period: $374,873.24
 
Investment Total: $0.00


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D-2 Quarterly

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