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Friends of Edwin Reyes
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $72,080.20
b. Not-Itemized $6,832.52
2. Transfers In:
a. Itemized $79,000.00
b. Not-Itemized $100.00
3. Loans Received:
a. Itemized $9,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $167,012.72

5. In-Kind Contributions:
a. Itemized $9,138.65
b. Not-Itemized $0.00
TOTAL IN-KIND $9,138.65

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $102,814.76
b. Not-Itemized $12,754.49
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $115,569.25

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

FUNDS BALANCE
Funds available at the beginning of the reporting period $26,287.82
Total Receipts $167,012.72
Subtotal $193,300.54
Total Expenditures $115,569.25
Funds available at the close of the reporting period $77,731.29
Investment Total $0.00
 
 

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D-2 Quarterly

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