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Friends of Frerichs
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $40,810.00
b. Not-Itemized $7,475.00
2. Transfers In:
a. Itemized $114,700.00
b. Not-Itemized $425.00
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) $163,410.00

5. In-Kind Contributions:
a. Itemized $9,262.26
b. Not-Itemized $0.00
TOTAL IN-KIND $9,262.26

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $29,201.05
b. Not-Itemized $1,832.34
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $31,333.39

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $10,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $10,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $515,111.75
Total Receipts $163,410.00
Subtotal $678,521.75
Total Expenditures $31,333.39
Funds available at the close of the reporting period $647,188.36
Investment Total $0.00
 
 

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D-2 Quarterly

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