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Friends of Suarez
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $82,775.00
b. Not-Itemized $3,405.00
2. Transfers In:
a. Itemized $1,700.00
b. Not-Itemized $450.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $6,758.31
b. Not-Itemized $100.00
TOTAL RECEIPTS (1-4) $95,188.31

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 (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 $54,506.27
b. Not-Itemized $2,198.41
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $56,704.68

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 $361,466.61
Total Receipts $95,188.31
Subtotal $456,654.92
Total Expenditures $56,704.68
Funds available at the close of the reporting period $399,950.24
Investment Total $850,000.00
 
 

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D-2 Quarterly

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