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

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,232.22
b. Not-Itemized $3,778.33
2. Transfers In:
a. Itemized $45,945.00
b. Not-Itemized $300.00
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) $56,255.55

5. In-Kind Contributions:
a. Itemized $36,383.18
b. Not-Itemized $23.87
TOTAL IN-KIND $36,407.05

EXPENDITURES
6. Transfers Out:
a. Itemized $1,759.18
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $86,398.52
b. Not-Itemized $1,526.41
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $89,884.11

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 $44,546.60
Total Receipts $56,255.55
Subtotal $100,802.15
Total Expenditures $89,884.11
Funds available at the close of the reporting period $10,918.04
Investment Total $0.00
 
 

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D-2 Quarterly

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