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Friends of Paul O'Grady
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $29,860.00
b. Not-Itemized $4,100.00
2. Transfers In:
a. Itemized $3,700.00
b. Not-Itemized $450.00
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) $38,110.00

5. In-Kind Contributions:
a. Itemized $2,968.67
b. Not-Itemized $0.00
TOTAL IN-KIND $2,968.67

EXPENDITURES
6. Transfers Out:
a. Itemized $5,250.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $2,571.75
b. Not-Itemized $150.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $7,971.75

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $75,058.78
Total Receipts $38,110.00
Subtotal $113,168.78
Total Expenditures $7,971.75
Funds available at the close of the reporting period $105,197.03
Investment Total $0.00
 
 

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D-2 Quarterly

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