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Friends of Christian Mitchell
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $53,650.00
b. Not-Itemized $1,000.00
2. Transfers In:
a. Itemized $16,800.00
b. Not-Itemized $100.00
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 $28.44
TOTAL RECEIPTS (1-4) $71,578.44

5. In-Kind Contributions:
a. Itemized $8,076.94
b. Not-Itemized $189.64
TOTAL IN-KIND $8,266.58

EXPENDITURES
6. Transfers Out:
a. Itemized $7,750.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $17,376.10
b. Not-Itemized $2,395.56
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $27,521.66

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $17,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $17,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $92,906.08
Total Receipts $71,578.44
Subtotal $164,484.52
Total Expenditures $27,521.66
Funds available at the close of the reporting period $136,962.86
Investment Total $0.00
 
 

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D-2 Quarterly

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