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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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