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Friends of Luis Arroyo
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $71,100.00
b. Not-Itemized $975.00
 
2. Transfers In:
a. Itemized $39,700.00
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 $90.34
b. Not-Itemized $39.73
 
TOTAL RECEIPTS (1-4) $112,055.07
 

 
5. In-Kind Contributions:
a. Itemized $4,967.77
b. Not-Itemized $0.00
 
TOTAL IN-KIND $4,967.77
 

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 $139,489.03
b. Not-Itemized $17,851.05
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $157,340.08
 

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: $169,581.45
Total Receipts: $112,055.07
Subtotal: $281,636.52
Total Expenditures: $157,340.08
Funds available at the close of the reporting period: $124,296.44
 
Investment Total: $0.00


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D-2 Quarterly

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