Friends of Jim Caffrey
D-2 Quarterly Report
10/1/2018 to 12/31/2018

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $21,380.00
b. Not-Itemized $9,322.50
 
2. Transfers In:
a. Itemized $550.00
b. Not-Itemized $375.00
 
3. Loans Received:
a. Itemized $10,223.90
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $41,851.40
 

 
5. In-Kind Contributions:
a. Itemized $3,625.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $3,625.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $92,283.06
b. Not-Itemized $202.71
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-9) $92,485.77
 

DEBTS AND OBLIGATIONS
10.
a. Itemized $35,223.90
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $35,223.90
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $55,467.83
Total Receipts: $41,851.40
Subtotal: $97,319.23
Total Expenditures: $92,485.77
Funds available at the close of the reporting period: $4,833.46
 
Investment Total: $0.00


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