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Friends of Jaime M Andrade, Jr
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $66,600.00
b. Not-Itemized $2,200.00
 
2. Transfers In:
a. Itemized $108,000.00
b. Not-Itemized $150.00
 
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 $200.00
 
TOTAL RECEIPTS (1-4) $177,150.00
 

 
5. In-Kind Contributions:
a. Itemized $90,609.77
b. Not-Itemized $0.00
 
TOTAL IN-KIND $90,609.77
 

EXPENDITURES
6. Transfers Out:
a. Itemized $11,338.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $189,289.41
b. Not-Itemized $17,417.32
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $218,044.73
 

DEBTS AND OBLIGATIONS
9.
a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $0.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $48,768.28
Total Receipts: $177,150.00
Subtotal: $225,918.28
Total Expenditures: $218,044.73
Funds available at the close of the reporting period: $7,873.55
 
Investment Total: $0.00


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D-2 Quarterly

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