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Friedman for State Senate
D-2 Quarterly Report

4/1/2012 to 6/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $37,650.00
b. Not-Itemized $3,637.00
 
2. Transfers In:
a. Itemized $7,050.00
b. Not-Itemized $200.00
 
3. Loans Received:
a. Itemized $4,902.22
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $53,439.22
 

 
5. In-Kind Contributions:
a. Itemized $4,374.60
b. Not-Itemized $150.00
 
TOTAL IN-KIND $4,524.60
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,120.00
b. Not-Itemized $50.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $18,555.08
b. Not-Itemized $2,177.09
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $21,902.17
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $4,902.22
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $4,902.22
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $8,365.54
Total Receipts: $53,439.22
Subtotal: $61,804.76
Total Expenditures: $21,902.17
Funds available at the close of the reporting period: $39,902.59
 
Investment Total: $0.00


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D-2 Quarterly

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