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Friends of Bob Fioretti
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $96,026.00
b. Not-Itemized $11,615.00
2. Transfers In:
a. Itemized $5,075.00
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) $112,716.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

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 $44,179.39
b. Not-Itemized $21.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $44,200.39

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 $257,822.62
Total Receipts $112,716.00
Subtotal $370,538.62
Total Expenditures $44,200.39
Funds available at the close of the reporting period $326,338.23
Investment Total $0.00
 
 

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D-2 Quarterly

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