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Friends for Randy Frese
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,300.00
b. Not-Itemized $50.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $17,424.04
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $22,774.04

5. In-Kind Contributions:
a. Itemized $3,073.00
b. Not-Itemized $0.00
TOTAL IN-KIND $3,073.00

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 $23,485.04
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $23,485.04

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $17,624.04
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $17,624.04

FUNDS BALANCE
Funds available at the beginning of the reporting period $749.76
Total Receipts $22,774.04
Subtotal $23,523.80
Total Expenditures $23,485.04
Funds available at the close of the reporting period $38.76
Investment Total $0.00
 
 

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D-2 Quarterly

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