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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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