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Friends of Sam Yingling
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,800.00
b. Not-Itemized $350.00
2. Transfers In:
a. Itemized $107,450.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $497.22
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $118,097.22

5. In-Kind Contributions:
a. Itemized $78,688.36
b. Not-Itemized $100.00
TOTAL IN-KIND $78,788.36

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 $146,306.18
b. Not-Itemized $1,339.22
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $147,645.40

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $2,298.30
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $2,298.30

FUNDS BALANCE
Funds available at the beginning of the reporting period $38,165.26
Total Receipts $118,097.22
Subtotal $156,262.48
Total Expenditures $147,645.40
Funds available at the close of the reporting period $8,617.08
Investment Total $0.00
 
 

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D-2 Quarterly

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