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Friends of Dorothy Brown
D-2 Quarterly Report

10/1/2011 to 12/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $69,966.00
b. Not-Itemized $27,868.00
2. Transfers In:
a. Itemized $2,000.00
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) $99,834.00

5. In-Kind Contributions:
a. Itemized $300.00
b. Not-Itemized $0.00
TOTAL IN-KIND $300.00

EXPENDITURES
6. Transfers Out:
a. Itemized $13,000.00
b. Not-Itemized $900.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $86,298.51
b. Not-Itemized $1,123.88
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $101,322.39

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $99,015.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $99,015.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $112,574.73
Total Receipts $99,834.00
Subtotal $212,408.73
Total Expenditures $101,322.39
Funds available at the close of the reporting period $111,086.34
Investment Total $0.00
 
 

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D-2 Quarterly

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