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Friends of RVC PAC
D-2 Quarterly Report

2/27/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,000.00
b. Not-Itemized $1,260.00
 
2. Transfers In:
a. Itemized $500.00
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) $10,760.00
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $52.86
 
TOTAL IN-KIND $52.86
 

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 $4,690.98
b. Not-Itemized $169.75
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $4,860.73
 

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: $2,452.06
Total Receipts: $10,760.00
Subtotal: $13,212.06
Total Expenditures: $4,860.73
Funds available at the close of the reporting period: $8,351.33
 
Investment Total: $0.00


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D-2 Quarterly

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