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Friends of Christian Mitchell
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $27,678.27
b. Not-Itemized $950.00
2. Transfers In:
a. Itemized $30,250.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $1,209.00
b. Not-Itemized $85.00
TOTAL RECEIPTS (1-4) $60,322.27

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 $1,700.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $63,835.74
b. Not-Itemized $738.26
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $66,274.00

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $17,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $17,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $98,857.81
Total Receipts $60,322.27
Subtotal $159,180.08
Total Expenditures $66,274.00
Funds available at the close of the reporting period $92,906.08
Investment Total $0.00
 
 

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D-2 Quarterly

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