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Friends of Deborah Conroy
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $100,568.00
b. Not-Itemized $3,408.00
2. Transfers In:
a. Itemized $223,550.00
b. Not-Itemized $325.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $327,851.00

5. In-Kind Contributions:
a. Itemized $115,887.22
b. Not-Itemized $67.10
TOTAL IN-KIND $115,954.32

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $18.15
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $355,750.32
b. Not-Itemized $821.17
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $356,589.64

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 $45,664.48
Total Receipts $327,851.00
Subtotal $373,515.48
Total Expenditures $356,589.64
Funds available at the close of the reporting period $16,925.84
Investment Total $0.00
 
 

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D-2 Quarterly

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