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Riley's Friends
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $37,400.00
b. Not-Itemized $545.28
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $1,600.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $39,545.28

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 $2,820.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $27,684.52
b. Not-Itemized $7,187.05
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $37,791.57

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $4,896.72
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $4,896.72

FUNDS BALANCE
Funds available at the beginning of the reporting period $17.22
Total Receipts $39,545.28
Subtotal $39,562.50
Total Expenditures $37,791.57
Funds available at the close of the reporting period $1,770.93
Investment Total $0.00
 
 

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D-2 Quarterly

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