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Friends for Weber
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,640.00
b. Not-Itemized $657.00
2. Transfers In:
a. Itemized $5,605.00
b. Not-Itemized $0.00
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) $7,902.00

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 $800.00
b. Not-Itemized $72.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $207.89
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $1,079.89

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $45,335.68
b. Not-Itemized $58.04
TOTAL DEBTS AND OBLIGATIONS $45,393.72

FUNDS BALANCE
Funds available at the beginning of the reporting period $11,811.44
Total Receipts $7,902.00
Subtotal $19,713.44
Total Expenditures $1,079.89
Funds available at the close of the reporting period $18,633.55
Investment Total $0.00
 
 

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D-2 Quarterly

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