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Friends of Alyx Pattison
D-2 Quarterly Report

10/1/2017 to 12/31/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $18,751.80
b. Not-Itemized $5,035.18
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $886.73
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $24,673.71
 

 
5. In-Kind Contributions:
a. Itemized $723.25
b. Not-Itemized $279.00
 
TOTAL IN-KIND $1,002.25
 

EXPENDITURES
6. Transfers Out:
a. Itemized $180.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $59,632.72
b. Not-Itemized $1,702.80
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $61,515.52
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $7,251.60
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $7,251.60
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $56,146.75
Total Receipts: $24,673.71
Subtotal: $80,820.46
Total Expenditures: $61,515.52
Funds available at the close of the reporting period: $19,304.94
 
Investment Total: $0.00


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D-2 Quarterly

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