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Friends of Jim Oberweis
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $44,950.00
b. Not-Itemized $1,250.00
2. Transfers In:
a. Itemized $14,250.00
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 $403.29
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $60,853.29

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 $5,612.50
b. Not-Itemized $865.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $40,004.77
b. Not-Itemized $240.59
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $46,722.86

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 $79,187.63
Total Receipts $60,853.29
Subtotal $140,040.92
Total Expenditures $46,722.86
Funds available at the close of the reporting period $93,318.06
Investment Total $50,000.00
 
 

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D-2 Quarterly

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