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Friends of John McGehee
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,650.00
b. Not-Itemized $4,158.00
2. Transfers In:
a. Itemized $11,300.00
b. Not-Itemized $115.00
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 $12.01
TOTAL RECEIPTS (1-4) $17,235.01

5. In-Kind Contributions:
a. Itemized $5,000.00
b. Not-Itemized $0.00
TOTAL IN-KIND $5,000.00

EXPENDITURES
6. Transfers Out:
a. Itemized $335.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $31,639.16
b. Not-Itemized $531.72
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $32,505.88

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $20,550.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $20,550.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $16,278.67
Total Receipts $17,235.01
Subtotal $33,513.68
Total Expenditures $32,505.88
Funds available at the close of the reporting period $1,007.80
Investment Total $0.00
 
 

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D-2 Quarterly

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