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Friends for Mulroe
D-2 Quarterly Report

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $18,850.00
b. Not-Itemized $4,160.00
 
2. Transfers In:
a. Itemized $19,725.00
b. Not-Itemized $575.00
 
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) $43,310.00
 

 
5. In-Kind Contributions:
a. Itemized $5,343.75
b. Not-Itemized $0.00
 
TOTAL IN-KIND $5,343.75
 

EXPENDITURES
6. Transfers Out:
a. Itemized $8,000.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $12,270.70
b. Not-Itemized $2,005.35
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $22,376.05
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $4,356.04
b. Not-Itemized $137.50
 
TOTAL DEBTS AND OBLIGATIONS $4,493.54
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $151,319.49
Total Receipts: $43,310.00
Subtotal: $194,629.49
Total Expenditures: $22,376.05
Funds available at the close of the reporting period: $172,253.44
 
Investment Total: $0.00


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D-2 Quarterly

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