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Friends of Mary Rita Luecke
D-2 Quarterly Report

7/20/2017 to 9/30/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,580.00
b. Not-Itemized $3,423.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $5,420.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.01
 
TOTAL RECEIPTS (1-4) $20,423.01
 

 
5. In-Kind Contributions:
a. Itemized $30.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $30.00
 

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 $11,125.45
b. Not-Itemized $208.80
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $11,334.25
 

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: $0.00
Total Receipts: $20,423.01
Subtotal: $20,423.01
Total Expenditures: $11,334.25
Funds available at the close of the reporting period: $9,088.76
 
Investment Total: $0.00


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D-2 Quarterly

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