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Friends of Bob Fioretti
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $35,575.00
b. Not-Itemized $3,100.00
2. Transfers In:
a. Itemized $1,000.00
b. Not-Itemized $200.00
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) $39,875.00

5. In-Kind Contributions:
a. Itemized $2,076.00
b. Not-Itemized $0.00
TOTAL IN-KIND $2,076.00

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 $20,274.19
b. Not-Itemized $781.51
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $21,055.70

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 $148,363.86
Total Receipts $39,875.00
Subtotal $188,238.86
Total Expenditures $21,055.70
Funds available at the close of the reporting period $167,183.16
Investment Total $0.00
 
 

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D-2 Quarterly

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