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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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