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Friends of Rita Mayfield
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $200.00
b. Not-Itemized $880.00
 
2. Transfers In:
a. Itemized $21,300.00
b. Not-Itemized $620.00
 
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) $23,000.00
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $59.39
 
TOTAL IN-KIND $59.39
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,277.00
b. Not-Itemized $670.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $7,748.74
b. Not-Itemized $1,268.67
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $10,964.41
 

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

FUNDS BALANCE
Funds available at the beginning of the reporting period: $22,948.81
Total Receipts: $23,000.00
Subtotal: $45,948.81
Total Expenditures: $10,964.41
Funds available at the close of the reporting period: $34,984.40
 
Investment Total: $0.00


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D-2 Quarterly

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