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

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,750.00
b. Not-Itemized $0.00
 
2. Transfers In:
a. Itemized $7,250.00
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) $15,000.00
 

 
5. In-Kind Contributions:
a. Itemized $2,269.49
b. Not-Itemized $0.00
 
TOTAL IN-KIND $2,269.49
 

EXPENDITURES
6. Transfers Out:
a. Itemized $7,900.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $18,293.04
b. Not-Itemized $10,577.96
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $36,771.00
 

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: $29,510.71
Total Receipts: $15,000.00
Subtotal: $44,510.71
Total Expenditures: $36,771.00
Funds available at the close of the reporting period: $7,739.71
 
Investment Total: $0.00


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D-2 Quarterly

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