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Friends of Bob Fioretti
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,650.00
b. Not-Itemized $2,110.00
2. Transfers In:
a. Itemized $750.00
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) $9,510.00

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 $27,553.80
b. Not-Itemized $1,952.27
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $29,506.07

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $132,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $132,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $168,359.93
Total Receipts $9,510.00
Subtotal $177,869.93
Total Expenditures $29,506.07
Funds available at the close of the reporting period $148,363.86
Investment Total $0.00
 
 

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D-2 Quarterly

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