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Friends of Wes Barr
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $18,817.00
b. Not-Itemized $18,119.00
2. Transfers In:
a. Itemized $600.00
b. Not-Itemized $340.00
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) $37,876.00

5. In-Kind Contributions:
a. Itemized $12,157.00
b. Not-Itemized $265.00
TOTAL IN-KIND $12,422.00

EXPENDITURES
6. Transfers Out:
a. Itemized $200.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $23,158.61
b. Not-Itemized $732.54
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $24,191.15

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $11,694.21
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $11,694.21

FUNDS BALANCE
Funds available at the beginning of the reporting period $38,372.43
Total Receipts $37,876.00
Subtotal $76,248.43
Total Expenditures $24,191.15
Funds available at the close of the reporting period $52,057.28
Investment Total $0.00
 
 

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D-2 Quarterly

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