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Friends of Dick Schroeder
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,950.00
b. Not-Itemized $5,950.00
2. Transfers In:
a. Itemized $450.00
b. Not-Itemized $750.00
3. Loans Received:
a. Itemized $12,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.10
TOTAL RECEIPTS (1-4) $31,100.10

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $330.00
b. Not-Itemized $400.00
7. Loans Made:
a. Itemized $8,900.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,906.24
b. Not-Itemized $251.49
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $11,787.73

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $12,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $12,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,820.13
Total Receipts $31,100.10
Subtotal $32,920.23
Total Expenditures $11,787.73
Funds available at the close of the reporting period $21,132.50
Investment Total $0.00
 
 

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D-2 Quarterly

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