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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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