Friends of Steve Webb
D-2 Quarterly Report
4/13/2018 to 6/30/2018

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,900.00
b. Not-Itemized $296.05
 
2. Transfers In:
a. Itemized $2,500.00
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 $1,000.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $5,696.05
 

 
5. In-Kind Contributions:
a. Itemized $3,684.44
b. Not-Itemized $0.00
 
TOTAL IN-KIND $3,684.44
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $125.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $934.28
b. Not-Itemized $2,320.52
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-9) $3,379.80
 

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: $431.80
Total Receipts: $5,696.05
Subtotal: $6,127.85
Total Expenditures: $3,379.80
Funds available at the close of the reporting period: $2,748.05
 
Investment Total: $0.00


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