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John Fritchey for Us
D-2 Quarterly Report

1/1/2018 to 3/31/2018


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $144,775.00
b. Not-Itemized $2,675.00
 
2. Transfers In:
a. Itemized $80,000.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $125,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $352,450.00
 

 
5. In-Kind Contributions:
a. Itemized $8,763.42
b. Not-Itemized $0.00
 
TOTAL IN-KIND $8,763.42
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,700.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $442,282.83
b. Not-Itemized $0.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $443,982.83
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $125,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $125,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $86,701.37
Total Receipts: $352,450.00
Subtotal: $439,151.37
Total Expenditures: $443,982.83
Funds available at the close of the reporting period: ($4,831.46)
 
Investment Total: $0.00


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D-2 Quarterly

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