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Friends of Andy Manar
D-2 Quarterly Report

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $23,000.00
b. Not-Itemized $2,660.00
 
2. Transfers In:
a. Itemized $34,600.00
b. Not-Itemized $100.00
 
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 $88.49
 
TOTAL RECEIPTS (1-4) $60,448.49
 

 
5. In-Kind Contributions:
a. Itemized $73,400.10
b. Not-Itemized $0.00
 
TOTAL IN-KIND $73,400.10
 

EXPENDITURES
6. Transfers Out:
a. Itemized $22,750.00
b. Not-Itemized $150.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $17,266.07
b. Not-Itemized $1,594.16
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $41,760.23
 

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: $88,392.58
Total Receipts: $60,448.49
Subtotal: $148,841.07
Total Expenditures: $41,760.23
Funds available at the close of the reporting period: $107,080.84
 
Investment Total: $0.00


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D-2 Quarterly

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