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Friends for Fritz
D-2 Quarterly Report

10/1/2017 to 12/31/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $121,037.00
b. Not-Itemized $17,342.50
 
2. Transfers In:
a. Itemized $2,500.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $250,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $390,879.50
 

 
5. In-Kind Contributions:
a. Itemized $3,030.80
b. Not-Itemized $0.00
 
TOTAL IN-KIND $3,030.80
 

EXPENDITURES
6. Transfers Out:
a. Itemized $250.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $541,243.73
b. Not-Itemized $6,111.41
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $547,605.14
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $560,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $560,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $293,099.20
Total Receipts: $390,879.50
Subtotal: $683,978.70
Total Expenditures: $547,605.14
Funds available at the close of the reporting period: $136,373.56
 
Investment Total: $0.00


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D-2 Quarterly

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