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Friends of Mary Rita Luecke
D-2 Quarterly Report

10/1/2017 to 12/31/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,150.00
b. Not-Itemized $11,499.00
 
2. Transfers In:
a. Itemized $1,250.00
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 $12.00
 
TOTAL RECEIPTS (1-4) $29,911.00
 

 
5. In-Kind Contributions:
a. Itemized $365.00
b. Not-Itemized $115.00
 
TOTAL IN-KIND $480.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $340.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $11,587.89
b. Not-Itemized $1,387.40
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $13,315.29
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $5,420.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $5,420.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $9,115.99
Total Receipts: $29,911.00
Subtotal: $39,026.99
Total Expenditures: $13,315.29
Funds available at the close of the reporting period: $25,711.70
 
Investment Total: $0.00


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D-2 Quarterly

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