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Friends of Robert "Bob" Rita
D-2 Quarterly Report

1/1/2014 to 3/31/2014


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,950.00
b. Not-Itemized $0.00
 
2. Transfers In:
a. Itemized $19,500.00
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) $22,450.00
 

 
5. In-Kind Contributions:
a. Itemized $1,500.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,500.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $21,200.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $13,994.15
b. Not-Itemized $14,349.79
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $49,543.94
 

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: $66,099.93
Total Receipts: $22,450.00
Subtotal: $88,549.93
Total Expenditures: $49,543.94
Funds available at the close of the reporting period: $39,005.99
 
Investment Total: $0.00


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D-2 Quarterly

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