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Friends of Frerichs
D-2 Quarterly Report

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $39,900.00
b. Not-Itemized $12,370.00
 
2. Transfers In:
a. Itemized $155,250.00
b. Not-Itemized $1,335.00
 
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) $208,855.00
 

 
5. In-Kind Contributions:
a. Itemized $1,805.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,805.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $16,000.00
b. Not-Itemized $125.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $66,924.18
b. Not-Itemized $3,491.82
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $86,541.00
 

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: $647,188.36
Total Receipts: $208,855.00
Subtotal: $856,043.36
Total Expenditures: $86,541.00
Funds available at the close of the reporting period: $769,502.36
 
Investment Total: $0.00


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D-2 Quarterly

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