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Friends of Bob Fioretti
D-2 Quarterly Report

7/1/2013 to 9/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $15,350.00
b. Not-Itemized $3,450.00
 
2. Transfers In:
a. Itemized $2,550.00
b. Not-Itemized $144.39
 
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) $21,494.39
 

 
5. In-Kind Contributions:
a. Itemized $1,344.17
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,344.17
 

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 $18,523.11
b. Not-Itemized $1,036.79
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $19,559.90
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $82,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $82,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $167,183.16
Total Receipts: $21,494.39
Subtotal: $188,677.55
Total Expenditures: $19,559.90
Funds available at the close of the reporting period: $169,117.65
 
Investment Total: $0.00


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D-2 Quarterly

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