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Friends of Michael J Madigan
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $52,500.00
b. Not-Itemized $20.00
2. Transfers In:
a. Itemized $55,400.00
b. Not-Itemized $100.00
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) $108,020.00

5. In-Kind Contributions:
a. Itemized $3,162.89
b. Not-Itemized $0.00
TOTAL IN-KIND $3,162.89

EXPENDITURES
6. Transfers Out:
a. Itemized $16,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $389,186.10
b. Not-Itemized $2,078.78
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $407,264.88

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 $1,968,409.68
Total Receipts $108,020.00
Subtotal $2,076,429.68
Total Expenditures $407,264.88
Funds available at the close of the reporting period $1,669,164.80
Investment Total $0.00
 
 

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D-2 Quarterly

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