|
|
|
Friends of Mike Jacobs
D-2 Semiannual Report
7/1/2007 to 12/31/2007
|
Print Report
RECEIPTS
|
| 1. |
Individual Contributions: |
|
|
|
a. Itemized |
$48,925.00 |
|
|
b. Not-Itemized |
$7,821.00 |
|
|
|
|
|
| 2. |
Transfers In: |
|
|
|
a. Itemized |
$84,780.00 |
|
|
b. Not-Itemized |
$1,005.00 |
|
|
|
|
|
| 3. |
Loans Received: |
|
|
|
a. Itemized |
$0.00 |
|
|
b. Not-Itemized |
$0.00 |
|
|
|
|
|
| 4. |
Other Receipts: |
|
|
|
a. Itemized |
$0.00 |
|
|
b. Not-Itemized |
$0.00 |
|
|
|
|
|
|
TOTAL RECEIPTS (1-4) |
$142,531.00 |
|
|
| 5. |
In-Kind Contributions: |
|
|
|
a. Itemized |
$1,500.00 |
|
|
b. Not-Itemized |
$0.00 |
|
|
|
|
|
|
TOTAL IN-KIND |
$1,500.00 |
|
|
|
|
|
EXPENDITURES
|
| 6. |
Transfers Out: |
|
|
|
a. Itemized |
$3,950.00 |
|
|
b. Not-Itemized |
$550.00 |
|
|
|
|
|
| 7. |
Loans Made: |
|
|
|
a. Itemized |
$0.00 |
|
|
b. Not-Itemized |
$0.00 |
|
|
|
|
|
| 8. |
Expenditures: |
|
|
|
a. Itemized |
$46,839.16 |
|
|
b. Not-Itemized |
$13,392.23 |
|
|
|
|
|
|
TOTAL EXPENDITURES (6-8) |
$64,731.39 |
|
|
|
|
|
DEBTS AND OBLIGATIONS
|
| 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 |
$70,572.48 |
|
|
Total Receipts |
$142,531.00 |
|
|
Subtotal |
$213,103.48 |
|
|
Total Expenditures |
$64,731.39 |
|
|
Funds available at the close of the reporting period |
$148,372.09 |
|
|
|
|
|
|
Investment Total |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|