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Friends of Peter Breen
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $19,700.00
b. Not-Itemized $4,975.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $175.00
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) $24,850.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $50.55
TOTAL IN-KIND $50.55

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $60.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,929.09
b. Not-Itemized $742.70
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $8,731.79

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $25,194.32
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $25,194.32

FUNDS BALANCE
Funds available at the beginning of the reporting period $42,471.21
Total Receipts $24,850.00
Subtotal $67,321.21
Total Expenditures $8,731.79
Funds available at the close of the reporting period $58,589.42
Investment Total $0.00
 
 

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D-2 Quarterly

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