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Friends of Frerichs
D-2 Quarterly Report

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $40,810.00
b. Not-Itemized $7,475.00
 
2. Transfers In:
a. Itemized $114,700.00
b. Not-Itemized $425.00
 
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) $163,410.00
 

 
5. In-Kind Contributions:
a. Itemized $9,262.26
b. Not-Itemized $0.00
 
TOTAL IN-KIND $9,262.26
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $300.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $29,201.05
b. Not-Itemized $1,832.34
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $31,333.39
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $10,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $10,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $515,111.75
Total Receipts: $163,410.00
Subtotal: $678,521.75
Total Expenditures: $31,333.39
Funds available at the close of the reporting period: $647,188.36
 
Investment Total: $0.00


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D-2 Quarterly

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