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Friends of Luis Arroyo
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,200.00
b. Not-Itemized $850.00
2. Transfers In:
a. Itemized $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 $29.65
TOTAL RECEIPTS (1-4) $2,579.65

5. In-Kind Contributions:
a. Itemized $1,889.35
b. Not-Itemized $47.00
TOTAL IN-KIND $1,936.35

EXPENDITURES
6. Transfers Out:
a. Itemized $6,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $24,200.34
b. Not-Itemized $968.05
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $31,668.39

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 $124,296.44
Total Receipts $2,579.65
Subtotal $126,876.09
Total Expenditures $31,668.39
Funds available at the close of the reporting period $95,207.70
Investment Total $0.00
 
 

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D-2 Quarterly

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