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Friends for Mulroe
D-2 Quarterly Report

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,250.00
b. Not-Itemized $100.00
 
2. Transfers In:
a. Itemized $15,200.00
b. Not-Itemized $86.00
 
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) $22,636.00
 

 
5. In-Kind Contributions:
a. Itemized $260.67
b. Not-Itemized $0.00
 
TOTAL IN-KIND $260.67
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,200.00
b. Not-Itemized $400.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $6,847.02
b. Not-Itemized $1,466.71
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $9,913.73
 

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: $207,239.92
Total Receipts: $22,636.00
Subtotal: $229,875.92
Total Expenditures: $9,913.73
Funds available at the close of the reporting period: $219,962.19
 
Investment Total: $0.00


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D-2 Quarterly

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