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Friends of Dan Donnelly
D-2 Quarterly Report

1/1/2018 to 3/31/2018


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,384.84
b. Not-Itemized $1,250.00
 
2. Transfers In:
a. Itemized $1,815.30
b. Not-Itemized $100.00
 
3. Loans Received:
a. Itemized $3,100.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $16,650.14
 

 
5. In-Kind Contributions:
a. Itemized $1,000.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,000.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $250.00
b. Not-Itemized $125.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $18,644.58
b. Not-Itemized $515.10
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $19,534.68
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $3,200.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $3,200.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $1,944.78
Total Receipts: $16,650.14
Subtotal: $18,594.92
Total Expenditures: $19,534.68
Funds available at the close of the reporting period: ($939.76)
 
Investment Total: $0.00


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D-2 Quarterly

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