Friends of Ava George Stewart
D-2 Quarterly Report
3/13/2025 to 3/31/2025
Print Report
RECEIPTS
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1.
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Individual Contributions:
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a. Itemized
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$100.00
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b. Not-Itemized
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$0.00
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2.
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Transfers In:
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a. Itemized (from Schedule A)
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$0.00
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b. Not-Itemized
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$0.00
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3.
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Loans Received:
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a. Itemized
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$2,000.00
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b. Not-Itemized
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$0.00
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4.
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Other Receipts:
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a. Itemized (from Schedule A)
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$0.00
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b. Not-Itemized
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$0.00
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TOTAL RECEIPTS (1-4)
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$2,100.00
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5.
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In-Kind Contributions:
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a. Itemized (from Schedule I)
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$0.00
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b. Not-Itemized
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$0.00
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TOTAL IN-KIND
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$0.00
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EXPENDITURES
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6.
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Transfers Out:
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a. Itemized (From Schedule B)
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$0.00
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b. Not-Itemized
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$0.00
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7.
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Loans Made:
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a. Itemized (From Schedule B)
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$0.00
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b. Not-Itemized
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$0.00
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8.
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Expenditures:
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a. Itemized
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$538.00
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b. Not-Itemized
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$137.95
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9.
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Independent Expenditures:
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a. Itemized (From Schedule B-9)
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$0.00
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b. Not-Itemized
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$0.00
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TOTAL EXPENDITURES (6-9)
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$675.95
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DEBTS AND OBLIGATIONS
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10.
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a. Itemized
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$2,000.00
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b. Not-Itemized
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$0.00
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TOTAL DEBTS AND OBLIGATIONS
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$2,000.00
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FUNDS BALANCE
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Funds available at the beginning of the reporting period:
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$0.00
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Total Receipts:
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$2,100.00
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Subtotal:
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$2,100.00
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Total Expenditures:
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$675.95
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Funds available at the close of the reporting period:
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$1,424.05
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Investment Total:
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$0.00
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