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Friends of Michael J Madigan
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $372,050.00
b. Not-Itemized $1,375.00
 
2. Transfers In:
a. Itemized $556,250.00
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 $101,450.00
b. Not-Itemized $37.50
 
TOTAL RECEIPTS (1-4) $1,031,162.50
 

 
5. In-Kind Contributions:
a. Itemized $29,962.16
b. Not-Itemized $0.00
 
TOTAL IN-KIND $29,962.16
 

EXPENDITURES
6. Transfers Out:
a. Itemized $660,850.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $265,986.20
b. Not-Itemized $981.07
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $927,817.27
 

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: $1,053,003.32
Total Receipts: $1,031,162.50
Subtotal: $2,084,165.82
Total Expenditures: $927,817.27
Funds available at the close of the reporting period: $1,156,348.55
 
Investment Total: $0.00


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D-2 Quarterly

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