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Riley's Friends
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $37,400.00
b. Not-Itemized $545.28
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $3,954.90
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $41,900.18

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 $2,820.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $36,290.85
b. Not-Itemized $2,505.90
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $41,716.75

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $3,765.48
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $3,765.48

FUNDS BALANCE
Funds available at the beginning of the reporting period $17.22
Total Receipts $41,900.18
Subtotal $41,917.40
Total Expenditures $41,716.75
Funds available at the close of the reporting period $200.65
Investment Total $0.00
 
 

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D-2 Quarterly

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