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Riley's Friends
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $14,125.00
b. Not-Itemized $2,945.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $50.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $17,270.00

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 (From Schedule B) $0.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $15,583.70
b. Not-Itemized $1,479.75
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $17,163.45

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,062.48
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,062.48

FUNDS BALANCE
Funds available at the beginning of the reporting period $35.88
Total Receipts $17,270.00
Subtotal $17,305.88
Total Expenditures $17,163.45
Funds available at the close of the reporting period $142.43
Investment Total $0.00
 
 

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D-2 Quarterly

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