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Friends of Rosa Silva
D-2 Quarterly Report

10/1/2017 to 12/31/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $15,650.00
b. Not-Itemized $2,100.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $683.04
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $18,433.04
 

 
5. In-Kind Contributions:
a. Itemized $400.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $400.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $25,815.00
b. Not-Itemized $1,260.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $8,543.05
b. Not-Itemized $154.96
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $35,773.01
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $66,950.68
b. Not-Itemized $5.99
 
TOTAL DEBTS AND OBLIGATIONS $66,956.67
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $45,579.77
Total Receipts: $18,433.04
Subtotal: $64,012.81
Total Expenditures: $35,773.01
Funds available at the close of the reporting period: $28,239.80
 
Investment Total: $0.00


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D-2 Quarterly

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