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Friends of John C D'Amico
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,250.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $3,800.00
b. Not-Itemized $0.00
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) $12,050.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $109.74
TOTAL IN-KIND $109.74

EXPENDITURES
6. Transfers Out:
a. Itemized $250.00
b. Not-Itemized $120.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $9,359.00
b. Not-Itemized $1,829.52
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $11,558.52

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $913.02
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $913.02

FUNDS BALANCE
Funds available at the beginning of the reporting period $206,874.05
Total Receipts $12,050.00
Subtotal $218,924.05
Total Expenditures $11,558.52
Funds available at the close of the reporting period $207,365.53
Investment Total $0.00
 
 

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D-2 Quarterly

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