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Friedman for State Senate
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $37,650.00
b. Not-Itemized $3,637.00
2. Transfers In:
a. Itemized $7,050.00
b. Not-Itemized $200.00
3. Loans Received:
a. Itemized $4,902.22
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $53,439.22

5. In-Kind Contributions:
a. Itemized $4,374.60
b. Not-Itemized $150.00
TOTAL IN-KIND $4,524.60

EXPENDITURES
6. Transfers Out:
a. Itemized $1,120.00
b. Not-Itemized $50.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $18,555.08
b. Not-Itemized $2,177.09
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $21,902.17

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $4,902.22
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $4,902.22

FUNDS BALANCE
Funds available at the beginning of the reporting period $8,365.54
Total Receipts $53,439.22
Subtotal $61,804.76
Total Expenditures $21,902.17
Funds available at the close of the reporting period $39,902.59
Investment Total $0.00
 
 

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D-2 Quarterly

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