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Friends of Eleanor Sweet McDonnell
D-2 Quarterly Report

1/1/2018 to 3/31/2018


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,300.00
b. Not-Itemized $1,565.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $9,047.51
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $11,912.51
 

 
5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $0.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $11,767.65
b. Not-Itemized $536.53
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $12,304.18
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $9,388.01
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $9,388.01
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $340.00
Total Receipts: $11,912.51
Subtotal: $12,252.51
Total Expenditures: $12,304.18
Funds available at the close of the reporting period: ($51.67)
 
Investment Total: $0.00


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D-2 Quarterly

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