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Friends of Lance Tyson
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $30,900.00
b. Not-Itemized $1,694.00
2. Transfers In:
a. Itemized $57,300.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $36,468.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $1,090.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $127,452.00

5. In-Kind Contributions:
a. Itemized $3,455.21
b. Not-Itemized $0.00
TOTAL IN-KIND $3,455.21

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $158,579.46
b. Not-Itemized $1,830.51
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $160,409.97

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $63,041.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $63,041.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $34,281.63
Total Receipts $127,452.00
Subtotal $161,733.63
Total Expenditures $160,409.97
Funds available at the close of the reporting period $1,323.66
Investment Total $0.00
 
 

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D-2 Quarterly

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