Friends of Steve Webb
D-2 Quarterly Report
10/1/2018 to 12/31/2018

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,890.24
b. Not-Itemized $1,169.01
 
2. Transfers In:
a. Itemized $256,700.00
b. Not-Itemized $220.00
 
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 $1,768.00
 
TOTAL RECEIPTS (1-4) $269,747.25
 

 
5. In-Kind Contributions:
a. Itemized $63,699.21
b. Not-Itemized $0.00
 
TOTAL IN-KIND $63,699.21
 

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 $268,617.43
b. Not-Itemized $2,757.43
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-9) $271,374.86
 

DEBTS AND OBLIGATIONS
10.
a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $0.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $2,390.87
Total Receipts: $269,747.25
Subtotal: $272,138.12
Total Expenditures: $271,374.86
Funds available at the close of the reporting period: $763.26
 
Investment Total: $0.00


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