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Friends of Ahmed Khan
D-2 Quarterly Report

1/1/2011 to 3/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,601.01
b. Not-Itemized $3,210.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
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) $5,811.01

5. In-Kind Contributions:
a. Itemized $500.00
b. Not-Itemized $0.00
TOTAL IN-KIND $500.00

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 $5,945.33
b. Not-Itemized $611.25
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $6,556.58

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $4,677.95
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $4,677.95

FUNDS BALANCE
Funds available at the beginning of the reporting period $785.16
Total Receipts $5,811.01
Subtotal $6,596.17
Total Expenditures $6,556.58
Funds available at the close of the reporting period $39.59
Investment Total $0.00
 
 

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D-2 Quarterly

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