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Friends for Saviano
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $94,025.00
b. Not-Itemized $15,770.00
2. Transfers In:
a. Itemized $188,550.00
b. Not-Itemized $1,050.00
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) $299,395.00

5. In-Kind Contributions:
a. Itemized $8,717.13
b. Not-Itemized $0.00
TOTAL IN-KIND $8,717.13

EXPENDITURES
6. Transfers Out:
a. Itemized $42,954.00
b. Not-Itemized $125.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $199,406.33
b. Not-Itemized $8,007.38
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $250,492.71

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 $16,584.42
Total Receipts $299,395.00
Subtotal $315,979.42
Total Expenditures $250,492.71
Funds available at the close of the reporting period $65,486.71
Investment Total $311,501.75
 
 

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D-2 Quarterly

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