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Friends of Barrett F Pedersen
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $48,020.00
b. Not-Itemized $9,605.00
2. Transfers In:
a. Itemized $5,975.00
b. Not-Itemized $225.00
3. Loans Received:
a. Itemized $5,400.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $12.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $69,237.00

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 $10,200.00
b. Not-Itemized $250.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $40,216.11
b. Not-Itemized $935.11
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $51,601.22

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $27,638.87
b. Not-Itemized $1,769.91
TOTAL DEBTS AND OBLIGATIONS $29,408.78

FUNDS BALANCE
Funds available at the beginning of the reporting period ($2,394.97)
Total Receipts $69,237.00
Subtotal $66,842.03
Total Expenditures $51,601.22
Funds available at the close of the reporting period $15,240.81
Investment Total $0.00
 
 

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D-2 Quarterly

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