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Friends of Luis Arroyo
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $13,150.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $5,000.00
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 $56.33
TOTAL RECEIPTS (1-4) $18,206.33

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 $2,990.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $119,653.68
b. Not-Itemized $1,240.19
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $123,883.87

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $3,795.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $3,795.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $219,795.35
Total Receipts $18,206.33
Subtotal $238,001.68
Total Expenditures $123,883.87
Funds available at the close of the reporting period $114,117.81
Investment Total $0.00
 
 

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D-2 Quarterly

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