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Friends of Barrett F Pedersen
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,250.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $4,000.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $5,253.98
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $10,503.98

5. In-Kind Contributions:
a. Itemized $1,500.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,500.00

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 $25,042.71
b. Not-Itemized $318.31
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $25,361.02

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $51,310.62
b. Not-Itemized $1,769.91
TOTAL DEBTS AND OBLIGATIONS $53,080.53

FUNDS BALANCE
Funds available at the beginning of the reporting period $29,637.07
Total Receipts $10,503.98
Subtotal $40,141.05
Total Expenditures $25,361.02
Funds available at the close of the reporting period $14,780.03
Investment Total $0.00
 
 

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D-2 Quarterly

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