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Friends of Marleen Suarez
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,400.00
b. Not-Itemized $899.01
 
2. Transfers In:
a. Itemized $24,800.00
b. Not-Itemized $275.00
 
3. Loans Received:
a. Itemized $37,183.70
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $66,557.71
 

 
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 $1,750.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $74,430.36
b. Not-Itemized $625.47
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $76,805.83
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $52,183.70
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $52,183.70
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $13,139.58
Total Receipts: $66,557.71
Subtotal: $79,697.29
Total Expenditures: $76,805.83
Funds available at the close of the reporting period: $2,891.46
 
Investment Total: $0.00


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D-2 Quarterly

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