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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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