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Friends of Frerichs
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $81,050.00
b. Not-Itemized $10,320.00
 
2. Transfers In:
a. Itemized $283,200.00
b. Not-Itemized $950.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $300.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $375,820.00
 

 
5. In-Kind Contributions:
a. Itemized $11,209.52
b. Not-Itemized $270.00
 
TOTAL IN-KIND $11,479.52
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $50.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $124,317.26
b. Not-Itemized $2,614.31
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $126,981.57
 

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: $833,165.49
Total Receipts: $375,820.00
Subtotal: $1,208,985.49
Total Expenditures: $126,981.57
Funds available at the close of the reporting period: $1,082,003.92
 
Investment Total: $0.00


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D-2 Quarterly

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