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Friends for Mike McElroy
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $43,552.70
b. Not-Itemized $3,396.59
2. Transfers In:
a. Itemized $452,855.97
b. Not-Itemized $50.00
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 $0.00
TOTAL RECEIPTS (1-4) $499,855.26

5. In-Kind Contributions:
a. Itemized $135,334.08
b. Not-Itemized $0.00
TOTAL IN-KIND $135,334.08

EXPENDITURES
6. Transfers Out:
a. Itemized $7,600.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $539,025.93
b. Not-Itemized $816.20
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $547,442.13

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 $70,256.78
Total Receipts $499,855.26
Subtotal $570,112.04
Total Expenditures $547,442.13
Funds available at the close of the reporting period $22,669.91
Investment Total $0.00
 
 

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D-2 Quarterly

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