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Friends of Chapin Rose
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $13,200.00
b. Not-Itemized $11,101.00
2. Transfers In:
a. Itemized $7,250.00
b. Not-Itemized $65.00
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) $31,616.00

5. In-Kind Contributions:
a. Itemized $270.00
b. Not-Itemized $0.00
TOTAL IN-KIND $270.00

EXPENDITURES
6. Transfers Out:
a. Itemized $2,000.00
b. Not-Itemized $45.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $10,125.44
b. Not-Itemized $1,286.49
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $13,456.93

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $2,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $2,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $22,537.27
Total Receipts $31,616.00
Subtotal $54,153.27
Total Expenditures $13,456.93
Funds available at the close of the reporting period $40,696.34
Investment Total $0.00
 
 

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D-2 Quarterly

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