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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 $94,350.00
b. Not-Itemized $15,495.00
2. Transfers In:
a. Itemized $188,350.00
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) $299,245.00

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 $185,245.25
b. Not-Itemized $7,347.46
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $235,671.71

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 $20,254.11
Total Receipts $299,245.00
Subtotal $319,499.11
Total Expenditures $235,671.71
Funds available at the close of the reporting period $83,827.40
Investment Total $311,501.75
 
 

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D-2 Quarterly

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