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Friends of Mike Jacobs
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $204,400.00
b. Not-Itemized $6,615.00
2. Transfers In:
a. Itemized $4,750.00
b. Not-Itemized $350.00
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) $216,115.00

5. In-Kind Contributions:
a. Itemized $35,091.53
b. Not-Itemized $0.00
TOTAL IN-KIND $35,091.53

EXPENDITURES
6. Transfers Out:
a. Itemized $2,933.60
b. Not-Itemized $1,156.00
7. Loans Made:
a. Itemized $281.82
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $191,115.05
b. Not-Itemized $6,080.49
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $201,566.96

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 $95,157.86
Total Receipts $216,115.00
Subtotal $311,272.86
Total Expenditures $201,566.96
Funds available at the close of the reporting period $109,705.90
Investment Total $0.00
 
 

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D-2 Quarterly

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