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Friends of Mehalek
D-2 Quarterly Report

1/8/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,670.00
b. Not-Itemized $4,420.00
2. Transfers In:
a. Itemized $3,250.00
b. Not-Itemized $250.00
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) $14,590.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $550.00
b. Not-Itemized $350.00
7. Loans Made:
a. Itemized $10,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,365.00
b. Not-Itemized $105.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $12,370.00

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 $6,230.00
Total Receipts $14,590.00
Subtotal $20,820.00
Total Expenditures $12,370.00
Funds available at the close of the reporting period $8,450.00
Investment Total $0.00
 
 

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D-2 Quarterly

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