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Friends for Saviano
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $94,350.00
b. Not-Itemized $15,495.00
 
2. Transfers In:
a. Itemized $188,350.00
b. Not-Itemized $1,050.00
 
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) $299,245.00
 

 
5. In-Kind Contributions:
a. Itemized $8,717.13
b. Not-Itemized $0.00
 
TOTAL IN-KIND $8,717.13
 

EXPENDITURES
6. Transfers Out:
a. Itemized $42,954.00
b. Not-Itemized $125.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $185,245.25
b. Not-Itemized $7,347.46
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $235,671.71
 

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: $20,254.11
Total Receipts: $299,245.00
Subtotal: $319,499.11
Total Expenditures: $235,671.71
Funds available at the close of the reporting period: $83,827.40
 
Investment Total $311,501.75


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D-2 Quarterly

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