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Friends of Michelle Mussman
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,500.00
b. Not-Itemized $1,375.00
2. Transfers In:
a. Itemized $7,400.00
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 (from Schedule A) $0.00
b. Not-Itemized $163.60
TOTAL RECEIPTS (1-4) $14,888.60

5. In-Kind Contributions:
a. Itemized $215.00
b. Not-Itemized $0.00
TOTAL IN-KIND $215.00

EXPENDITURES
6. Transfers Out:
a. Itemized $250.00
b. Not-Itemized $148.75
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,487.34
b. Not-Itemized $179.39
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $2,065.48

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 $51,045.17
Total Receipts $14,888.60
Subtotal $65,933.77
Total Expenditures $2,065.48
Funds available at the close of the reporting period $63,868.29
Investment Total $0.00
 
 

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D-2 Quarterly

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