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Friends for Poe
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,250.00
b. Not-Itemized $100.00
2. Transfers In:
a. Itemized $13,500.00
b. Not-Itemized $200.00
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) $21,050.00

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 $6,750.00
b. Not-Itemized $250.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $13,760.56
b. Not-Itemized $1,627.64
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $22,388.20

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $4,806.29
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $4,806.29

FUNDS BALANCE
Funds available at the beginning of the reporting period $56,492.33
Total Receipts $21,050.00
Subtotal $77,542.33
Total Expenditures $22,388.20
Funds available at the close of the reporting period $55,154.13
Investment Total $0.00
 
 

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D-2 Quarterly

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