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Friends for Poe
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,860.00
b. Not-Itemized $10,051.00
2. Transfers In:
a. Itemized $34,775.00
b. Not-Itemized $2,150.00
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 $444.01
TOTAL RECEIPTS (1-4) $59,280.01

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $1,000.00
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $13,306.22
b. Not-Itemized $2,131.51
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $16,637.73

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $4,806.29
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $4,806.29

FUNDS BALANCE
Funds available at the beginning of the reporting period $27,014.27
Total Receipts $59,280.01
Subtotal $86,294.28
Total Expenditures $16,637.73
Funds available at the close of the reporting period $69,656.55
Investment Total $0.00
 
 

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D-2 Quarterly

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