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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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