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Friends of Frerichs
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $47,184.00
b. Not-Itemized $4,610.00
2. Transfers In:
a. Itemized $116,700.00
b. Not-Itemized $1,200.00
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) $169,694.00

5. In-Kind Contributions:
a. Itemized $2,524.32
b. Not-Itemized $130.00
TOTAL IN-KIND $2,654.32

EXPENDITURES
6. Transfers Out:
a. Itemized $17,600.00
b. Not-Itemized $70.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $85,598.54
b. Not-Itemized $2,762.33
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $106,030.87

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 $769,502.36
Total Receipts $169,694.00
Subtotal $939,196.36
Total Expenditures $106,030.87
Funds available at the close of the reporting period $833,165.49
Investment Total $0.00
 
 

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D-2 Quarterly

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