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All In For Adrienne
D-2 Quarterly Report

10/16/2017 to 12/31/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $14,179.91
b. Not-Itemized $9,328.72
 
2. Transfers In:
a. Itemized $2,000.00
b. Not-Itemized $0.00
 
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) $25,508.63
 

 
5. In-Kind Contributions:
a. Itemized $1,983.83
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,983.83
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $6,227.80
b. Not-Itemized $212.89
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $6,540.69
 

DEBTS AND OBLIGATIONS
9.
a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $0.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $0.00
Total Receipts: $25,508.63
Subtotal: $25,508.63
Total Expenditures: $6,540.69
Funds available at the close of the reporting period: $18,967.94
 
Investment Total: $0.00


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D-2 Quarterly

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