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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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