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Friends of Rick Faccin
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $13,100.00
b. Not-Itemized $11,040.00
2. Transfers In:
a. Itemized $2,007.65
b. Not-Itemized $2,109.00
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) $28,256.65

5. In-Kind Contributions:
a. Itemized $640.00
b. Not-Itemized $50.00
TOTAL IN-KIND $690.00

EXPENDITURES
6. Transfers Out:
a. Itemized $10,400.00
b. Not-Itemized $625.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $35,181.78
b. Not-Itemized $1,504.44
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $47,711.22

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 $28,046.72
Total Receipts $28,256.65
Subtotal $56,303.37
Total Expenditures $47,711.22
Funds available at the close of the reporting period $8,592.15
Investment Total $0.00
 
 

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D-2 Quarterly

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