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

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,250.00
b. Not-Itemized $1,670.00
2. Transfers In:
a. Itemized $22,000.00
b. Not-Itemized $410.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $1,200.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $42,530.00

5. In-Kind Contributions:
a. Itemized $748.00
b. Not-Itemized $138.72
TOTAL IN-KIND $886.72

EXPENDITURES
6. Transfers Out:
a. Itemized $2,250.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $20,732.37
b. Not-Itemized $16,553.34
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $39,535.71

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 $19,853.21
Total Receipts $42,530.00
Subtotal $62,383.21
Total Expenditures $39,535.71
Funds available at the close of the reporting period $22,847.50
Investment Total $0.00
 
 

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D-2 Quarterly

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