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Friends of Randy Keith
D-2 Quarterly Report

1/1/2018 to 3/31/2018


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,200.00
b. Not-Itemized $2,020.00
 
2. Transfers In:
a. Itemized $53,000.00
b. Not-Itemized $35.00
 
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) $64,255.00
 

 
5. In-Kind Contributions:
a. Itemized $67,995.89
b. Not-Itemized $0.00
 
TOTAL IN-KIND $67,995.89
 

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 $67,875.76
b. Not-Itemized $78.95
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $67,954.71
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $6,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $6,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $8,686.12
Total Receipts: $64,255.00
Subtotal: $72,941.12
Total Expenditures: $67,954.71
Funds available at the close of the reporting period: $4,986.41
 
Investment Total: $0.00


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D-2 Quarterly

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