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Friends for Randy Frese
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $21,750.00
b. Not-Itemized $6,380.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $2,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $30,130.00

5. In-Kind Contributions:
a. Itemized $1,325.51
b. Not-Itemized $0.00
TOTAL IN-KIND $1,325.51

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $25,474.81
b. Not-Itemized $357.15
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $25,831.96

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $16,641.50
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $16,641.50

FUNDS BALANCE
Funds available at the beginning of the reporting period $7,366.72
Total Receipts $30,130.00
Subtotal $37,496.72
Total Expenditures $25,831.96
Funds available at the close of the reporting period $11,664.76
Investment Total $0.00
 
 

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D-2 Quarterly

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