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Friends for Mike McElroy
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $36,045.00
b. Not-Itemized $11,258.97
 
2. Transfers In:
a. Itemized $136,083.25
b. Not-Itemized $400.00
 
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) $183,787.22
 

 
5. In-Kind Contributions:
a. Itemized $47,392.36
b. Not-Itemized $0.00
 
TOTAL IN-KIND $47,392.36
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $65.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $181,013.49
b. Not-Itemized $1,049.15
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $182,127.64
 

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: $68,597.20
Total Receipts: $183,787.22
Subtotal: $252,384.42
Total Expenditures: $182,127.64
Funds available at the close of the reporting period: $70,256.78
 
Investment Total: $0.00


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D-2 Quarterly

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