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Friends of Jim Oberweis
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $55,800.00
b. Not-Itemized $2,050.00
2. Transfers In:
a. Itemized $5,750.00
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) $64,003.29

5. In-Kind Contributions:
a. Itemized $1,553.76
b. Not-Itemized $172.47
TOTAL IN-KIND $1,726.23

EXPENDITURES
6. Transfers Out:
a. Itemized $1,240.00
b. Not-Itemized $402.65
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $113,698.03
b. Not-Itemized $829.02
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $116,169.70

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 $93,318.06
Total Receipts $64,003.29
Subtotal $157,321.35
Total Expenditures $116,169.70
Funds available at the close of the reporting period $41,151.65
Investment Total $50,000.00
 
 

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D-2 Quarterly

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