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Friends of Frank Zuccarelli
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,520.00
b. Not-Itemized $6,078.50
2. Transfers In:
a. Itemized $2,531.00
b. Not-Itemized $2,505.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $3,158.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $31,792.50

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $550.00
b. Not-Itemized $115.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,018.26
b. Not-Itemized $38.08
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $7,721.34

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 $65,349.34
Total Receipts $31,792.50
Subtotal $97,141.84
Total Expenditures $7,721.34
Funds available at the close of the reporting period $89,420.50
Investment Total $60,000.00
 
 

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D-2 Quarterly

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