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Friends of Tony Michelassi
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,350.00
b. Not-Itemized $2,000.09
2. Transfers In:
a. Itemized $750.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $1,900.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $7,000.09

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $14,583.19
b. Not-Itemized $212.22
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $14,795.41

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $2,900.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $2,900.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $8,124.01
Total Receipts $7,000.09
Subtotal $15,124.10
Total Expenditures $14,795.41
Funds available at the close of the reporting period $328.69
Investment Total $0.00
 
 

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D-2 Quarterly

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