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Friends of Rick Faccin
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,675.00
b. Not-Itemized $9,816.00
2. Transfers In:
a. Itemized $1,650.00
b. Not-Itemized $1,850.00
3. Loans Received:
a. Itemized $200.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $100.00
b. Not-Itemized $100.00
TOTAL RECEIPTS (1-4) $25,391.00

5. In-Kind Contributions:
a. Itemized $600.00
b. Not-Itemized $0.00
TOTAL IN-KIND $600.00

EXPENDITURES
6. Transfers Out:
a. Itemized $400.00
b. Not-Itemized $630.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $20,007.00
b. Not-Itemized $761.20
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $21,798.20

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $5,400.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $5,400.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $246.80
Total Receipts $25,391.00
Subtotal $25,637.80
Total Expenditures $21,798.20
Funds available at the close of the reporting period $3,839.60
Investment Total $0.00
 
 

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D-2 Quarterly

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