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Friends of Barrett F Pedersen
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $26,600.00
b. Not-Itemized $4,375.00
2. Transfers In:
a. Itemized $750.00
b. Not-Itemized $500.00
3. Loans Received:
a. Itemized $218.25
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $32,443.25

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 $3,200.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $19,005.65
b. Not-Itemized $479.78
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $22,685.43

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $28,638.87
b. Not-Itemized $1,769.91
TOTAL DEBTS AND OBLIGATIONS $30,408.78

FUNDS BALANCE
Funds available at the beginning of the reporting period $243.29
Total Receipts $32,443.25
Subtotal $32,686.54
Total Expenditures $22,685.43
Funds available at the close of the reporting period $10,001.11
Investment Total $0.00
 
 

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D-2 Quarterly

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