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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 $19,850.00
b. Not-Itemized $4,160.00
2. Transfers In:
a. Itemized $18,725.00
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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