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Friends of Luis Arroyo
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,150.00
b. Not-Itemized $350.00
2. Transfers In:
a. Itemized $14,500.00
b. Not-Itemized $0.00
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 $48.59
TOTAL RECEIPTS (1-4) $32,048.59

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $124.95
TOTAL IN-KIND $124.95

EXPENDITURES
6. Transfers Out:
a. Itemized $27,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $25,213.08
b. Not-Itemized $3,115.64
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $55,828.72

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $3,795.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $3,795.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $193,361.58
Total Receipts $32,048.59
Subtotal $225,410.17
Total Expenditures $55,828.72
Funds available at the close of the reporting period $169,581.45
Investment Total $0.00
 
 

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D-2 Quarterly

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