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Friends of Michael J Madigan
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $445,300.00
b. Not-Itemized $1,450.00
2. Transfers In:
a. Itemized $708,750.00
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 $1,540.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $1,157,040.00

5. In-Kind Contributions:
a. Itemized $15,939.49
b. Not-Itemized $0.00
TOTAL IN-KIND $15,939.49

EXPENDITURES
6. Transfers Out:
a. Itemized $16,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $279,225.46
b. Not-Itemized $1,028.48
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $296,753.94

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 $1,108,123.62
Total Receipts $1,157,040.00
Subtotal $2,265,163.62
Total Expenditures $296,753.94
Funds available at the close of the reporting period $1,968,409.68
Investment Total $0.00
 
 

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D-2 Quarterly

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