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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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