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Friends of Mike Jacobs
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $345,048.70
b. Not-Itemized $3,135.00
2. Transfers In:
a. Itemized $151,050.00
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) $499,283.70

5. In-Kind Contributions:
a. Itemized $347,824.41
b. Not-Itemized $113.68
TOTAL IN-KIND $347,938.09

EXPENDITURES
6. Transfers Out:
a. Itemized $12,050.00
b. Not-Itemized $400.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $510,909.00
b. Not-Itemized $10,128.94
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $533,487.94

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 $109,705.90
Total Receipts $499,283.70
Subtotal $608,989.60
Total Expenditures $533,487.94
Funds available at the close of the reporting period $75,501.66
Investment Total $0.00
 
 

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D-2 Quarterly

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