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Friends of Tabares
D-2 Quarterly Report

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,550.00
b. Not-Itemized $1,050.00
 
2. Transfers In:
a. Itemized $8,250.00
b. Not-Itemized $300.00
 
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) $14,150.00
 

 
5. In-Kind Contributions:
a. Itemized $143.42
b. Not-Itemized $0.00
 
TOTAL IN-KIND $143.42
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $1,786.00
b. Not-Itemized $397.72
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $2,183.72
 

DEBTS AND OBLIGATIONS
9.
a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $0.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $5,614.74
Total Receipts: $14,150.00
Subtotal: $19,764.74
Total Expenditures: $2,183.72
Funds available at the close of the reporting period: $17,581.02
 
Investment Total: $0.00


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D-2 Quarterly

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