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Friedman for State Senate
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $74,710.00
b. Not-Itemized $3,790.00
2. Transfers In:
a. Itemized $85,850.00
b. Not-Itemized $100.00
3. Loans Received:
a. Itemized $3,400.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $167,850.00
5. In-Kind Contributions:
a. Itemized $35,503.41
b. Not-Itemized $0.00
TOTAL IN-KIND $35,503.41
EXPENDITURES
6. Transfers Out:
a. Itemized $11,715.00
b. Not-Itemized $85.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $191,739.49
b. Not-Itemized $1,363.07
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $204,902.56
DEBTS AND OBLIGATIONS
9. 9 a. Itemized $8,302.22
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $8,302.22
FUNDS BALANCE
Funds available at the beginning of the reporting period $53,347.42
Total Receipts $167,850.00
Subtotal $221,197.42
Total Expenditures $204,902.56
Funds available at the close of the reporting period $16,294.86
Investment Total $0.00
 
 

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D-2 Quarterly

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