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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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