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Friends of Jim O'Donnell
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $36,950.00
b. Not-Itemized $1,935.00
2. Transfers In:
a. Itemized $28,000.00
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 (from Schedule A) $0.00
b. Not-Itemized $75.40
TOTAL RECEIPTS (1-4) $66,960.40

5. In-Kind Contributions:
a. Itemized $76,031.04
b. Not-Itemized $0.00
TOTAL IN-KIND $76,031.04

EXPENDITURES
6. Transfers Out:
a. Itemized $40,644.05
b. Not-Itemized $114.36
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $110,327.22
b. Not-Itemized $2,712.15
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $153,797.78

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $89,113.60
Total Receipts $66,960.40
Subtotal $156,074.00
Total Expenditures $153,797.78
Funds available at the close of the reporting period $2,276.22
Investment Total $0.00
 
 

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D-2 Quarterly

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