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Friends of Frerichs
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $81,050.00
b. Not-Itemized $10,320.00
2. Transfers In:
a. Itemized $283,200.00
b. Not-Itemized $950.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $300.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $375,820.00

5. In-Kind Contributions:
a. Itemized $11,209.52
b. Not-Itemized $270.00
TOTAL IN-KIND $11,479.52

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $50.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $124,317.26
b. Not-Itemized $2,614.31
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $126,981.57

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $10,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $10,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $833,165.49
Total Receipts $375,820.00
Subtotal $1,208,985.49
Total Expenditures $126,981.57
Funds available at the close of the reporting period $1,082,003.92
Investment Total $0.00
 
 

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D-2 Quarterly

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