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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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