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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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