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Friends of Marleen Suarez
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,804.00
b. Not-Itemized $1,528.00
2. Transfers In:
a. Itemized $650.00
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 $0.00
TOTAL RECEIPTS (1-4) $6,082.00

5. In-Kind Contributions:
a. Itemized $2,835.00
b. Not-Itemized $200.00
TOTAL IN-KIND $3,035.00

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 $3,919.84
b. Not-Itemized $190.98
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,110.82

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $65,452.86
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $65,452.86

FUNDS BALANCE
Funds available at the beginning of the reporting period $9,618.28
Total Receipts $6,082.00
Subtotal $15,700.28
Total Expenditures $4,110.82
Funds available at the close of the reporting period $11,589.46
Investment Total $0.00
 
 

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D-2 Quarterly

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