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Friends for Mary O'Connor
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $22,250.00
b. Not-Itemized $4,135.00
 
2. Transfers In:
a. Itemized $3,700.00
b. Not-Itemized $225.00
 
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) $30,310.00
 

 
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 $300.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $15,352.14
b. Not-Itemized $1,105.25
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $16,757.39
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $5,736.88
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $5,736.88
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $17,715.92
Total Receipts: $30,310.00
Subtotal: $48,025.92
Total Expenditures: $16,757.39
Funds available at the close of the reporting period: $31,268.53
 
Investment Total: $0.00


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D-2 Quarterly

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