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Friends of Laura Fine for State Rep
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,762.47
b. Not-Itemized $3,706.21
 
2. Transfers In:
a. Itemized $38,260.50
b. Not-Itemized $150.00
 
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) $59,879.18
 

 
5. In-Kind Contributions:
a. Itemized $61,322.28
b. Not-Itemized $100.00
 
TOTAL IN-KIND $61,422.28
 

EXPENDITURES
6. Transfers Out:
a. Itemized $636.36
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $22,206.35
b. Not-Itemized $660.26
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $23,502.97
 

DEBTS AND OBLIGATIONS
9.
a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $0.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $8,170.39
Total Receipts: $59,879.18
Subtotal: $68,049.57
Total Expenditures: $23,502.97
Funds available at the close of the reporting period: $44,546.60
 
Investment Total: $0.00


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D-2 Quarterly

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