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Friends of Jim O'Donnell
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $44,814.00
b. Not-Itemized $3,910.00
 
2. Transfers In:
a. Itemized $24,750.00
b. Not-Itemized $300.00
 
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 $36.83
 
TOTAL RECEIPTS (1-4) $73,810.83
 

 
5. In-Kind Contributions:
a. Itemized $57,529.19
b. Not-Itemized $0.00
 
TOTAL IN-KIND $57,529.19
 

EXPENDITURES
6. Transfers Out:
a. Itemized $24,440.00
b. Not-Itemized $372.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $51,210.62
b. Not-Itemized $994.65
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $77,017.27
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $10,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $10,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $92,320.04
Total Receipts: $73,810.83
Subtotal: $166,130.87
Total Expenditures: $77,017.27
Funds available at the close of the reporting period: $89,113.60
 
Investment Total: $0.00


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D-2 Quarterly

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