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Friends for Saviano
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $201,810.00
b. Not-Itemized $5,255.00
2. Transfers In:
a. Itemized $289,200.00
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 $310,790.67
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $807,055.67

5. In-Kind Contributions:
a. Itemized $14,576.97
b. Not-Itemized $421.77
TOTAL IN-KIND $14,998.74

EXPENDITURES
6. Transfers Out:
a. Itemized $145,250.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $581,386.12
b. Not-Itemized $36,919.66
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $763,555.78

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 $65,486.71
Total Receipts $807,055.67
Subtotal $872,542.38
Total Expenditures $763,555.78
Funds available at the close of the reporting period $108,986.60
Investment Total $0.00
 
 

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D-2 Quarterly

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