Friends of Daniel Hebreard
D-2 Quarterly Report
7/1/2018 to 9/30/2018

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,700.00
b. Not-Itemized $3,490.00
 
2. Transfers In:
a. Itemized $250.00
b. Not-Itemized $200.00
 
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 $0.00
 
TOTAL RECEIPTS (1-4) $6,640.00
 

 
5. In-Kind Contributions:
a. Itemized $1,620.00
b. Not-Itemized $29.70
 
TOTAL IN-KIND $1,649.70
 

EXPENDITURES
6. Transfers Out:
a. Itemized $200.00
b. Not-Itemized $405.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $4,947.22
b. Not-Itemized $160.28
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-9) $5,712.50
 

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: $3,780.65
Total Receipts: $6,640.00
Subtotal: $10,420.65
Total Expenditures: $5,712.50
Funds available at the close of the reporting period: $4,708.15
 
Investment Total: $0.00


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