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Friedman for State Senate
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $50,299.00
b. Not-Itemized $4,852.00
 
2. Transfers In:
a. Itemized $50,500.00
b. Not-Itemized $100.00
 
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) $105,751.00
 

 
5. In-Kind Contributions:
a. Itemized $70,899.88
b. Not-Itemized $0.00
 
TOTAL IN-KIND $70,899.88
 

EXPENDITURES
6. Transfers Out:
a. Itemized $15,000.00
b. Not-Itemized $135.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $5.69
 
8. Expenditures:
a. Itemized $80,990.57
b. Not-Itemized $2,483.36
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $98,614.62
 

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: $39,902.59
Total Receipts: $105,751.00
Subtotal: $145,653.59
Total Expenditures: $98,614.62
Funds available at the close of the reporting period: $47,038.97
 
Investment Total: $0.00


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D-2 Quarterly

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