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Friends of Bob Fioretti
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $66,150.00
b. Not-Itemized $8,220.00
2. Transfers In:
a. Itemized $7,700.00
b. Not-Itemized $450.00
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) $82,520.00

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 $450.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $24,086.21
b. Not-Itemized $466.16
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $25,002.37

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $82,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $82,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $200,304.99
Total Receipts $82,520.00
Subtotal $282,824.99
Total Expenditures $25,002.37
Funds available at the close of the reporting period $257,822.62
Investment Total $0.00
 
 

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D-2 Quarterly

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