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Friends of Elgie Sims
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $36,700.00
b. Not-Itemized $500.00
2. Transfers In:
a. Itemized $1,000.00
b. Not-Itemized $0.00
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) $38,200.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $125.00
TOTAL IN-KIND $125.00

EXPENDITURES
6. Transfers Out:
a. Itemized $249.09
b. Not-Itemized $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $30,495.49
b. Not-Itemized $1,847.62
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $32,892.20

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $48,533.71
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $48,533.71

FUNDS BALANCE
Funds available at the beginning of the reporting period $35,003.09
Total Receipts $38,200.00
Subtotal $73,203.09
Total Expenditures $32,892.20
Funds available at the close of the reporting period $40,310.89
Investment Total $0.00
 
 

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D-2 Quarterly

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