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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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