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Friends for Saviano
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $199,310.00
b. Not-Itemized $5,255.00
2. Transfers In:
a. Itemized $287,200.00
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) $491,765.00

5. In-Kind Contributions:
a. Itemized $14,263.31
b. Not-Itemized $350.29
TOTAL IN-KIND $14,613.60

EXPENDITURES
6. Transfers Out:
a. Itemized $145,250.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $397,978.88
b. Not-Itemized $12,406.46
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $555,635.34

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 $83,827.40
Total Receipts $491,765.00
Subtotal $575,592.40
Total Expenditures $555,635.34
Funds available at the close of the reporting period $19,957.06
Investment Total $0.00
 
 

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D-2 Quarterly

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