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Friends of Peter Breen
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,100.00
b. Not-Itemized $1,790.00
2. Transfers In:
a. Itemized $4,050.00
b. Not-Itemized $350.00
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 $0.00
TOTAL RECEIPTS (1-4) $14,290.00

5. In-Kind Contributions:
a. Itemized $293.45
b. Not-Itemized $0.00
TOTAL IN-KIND $293.45

EXPENDITURES
6. Transfers Out:
a. Itemized $940.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $10,539.74
b. Not-Itemized $1,004.62
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $12,634.36

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $25,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $25,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $51,115.52
Total Receipts $14,290.00
Subtotal $65,405.52
Total Expenditures $12,634.36
Funds available at the close of the reporting period $52,771.16
Investment Total $0.00
 
 

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D-2 Quarterly

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