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Friends of Barrett F Pedersen
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,625.00
b. Not-Itemized $200.00
2. Transfers In:
a. Itemized $500.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $7,700.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $10,025.00

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 $3,000.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $19,039.52
b. Not-Itemized $281.56
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $22,421.08

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $34,038.87
b. Not-Itemized $1,769.91
TOTAL DEBTS AND OBLIGATIONS $35,808.78

FUNDS BALANCE
Funds available at the beginning of the reporting period $10,001.11
Total Receipts $10,025.00
Subtotal $20,026.11
Total Expenditures $22,421.08
Funds available at the close of the reporting period ($2,394.97)
Investment Total $0.00
 
 

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D-2 Quarterly

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