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Friends of Bob Fioretti
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $35,550.00
b. Not-Itemized $2,575.00
2. Transfers In:
a. Itemized $4,000.00
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 $0.73
TOTAL RECEIPTS (1-4) $42,125.73

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 (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $24,216.42
b. Not-Itemized $3,140.96
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $27,357.38

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $136,500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $136,500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $153,591.18
Total Receipts $42,125.73
Subtotal $195,716.91
Total Expenditures $27,357.38
Funds available at the close of the reporting period $168,359.53
Investment Total $0.00
 
 

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D-2 Quarterly

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