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Friends of Michelle Mussman
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $34,050.00
b. Not-Itemized $1,953.23
2. Transfers In:
a. Itemized $42,300.00
b. Not-Itemized $300.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $190.39
b. Not-Itemized $14.42
TOTAL RECEIPTS (1-4) $78,808.04

5. In-Kind Contributions:
a. Itemized $86,557.25
b. Not-Itemized $91.49
TOTAL IN-KIND $86,648.74

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 $65,940.20
b. Not-Itemized $4,237.12
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $70,177.32

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 $36,385.09
Total Receipts $78,808.04
Subtotal $115,193.13
Total Expenditures $70,177.32
Funds available at the close of the reporting period $45,015.81
Investment Total $0.00
 
 

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D-2 Quarterly

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