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Friends of Rick Faccin
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $207.20
2. Transfers In:
a. Itemized $500.00
b. Not-Itemized $300.00
3. Loans Received:
a. Itemized $14,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $15,007.20

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 $829.50
b. Not-Itemized $325.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $21,387.13
b. Not-Itemized $835.44
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $23,377.07

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $14,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $14,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $8,592.15
Total Receipts $15,007.20
Subtotal $23,599.35
Total Expenditures $23,377.07
Funds available at the close of the reporting period $222.28
Investment Total $0.00
 
 

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D-2 Quarterly

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