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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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