Friends of Eileen Dordek
D-2 Quarterly Report
10/1/2018 to 12/31/2018

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $56,169.00
b. Not-Itemized $13,825.58
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 (from Schedule A) $0.00
b. Not-Itemized $102.30
 
TOTAL RECEIPTS (1-4) $70,096.88
 

 
5. In-Kind Contributions:
a. Itemized $1,060.41
b. Not-Itemized $133.56
 
TOTAL IN-KIND $1,193.97
 

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 $38,293.86
b. Not-Itemized $445.76
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-9) $38,739.62
 

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: $176,996.31
Total Receipts: $70,096.88
Subtotal: $247,093.19
Total Expenditures: $38,739.62
Funds available at the close of the reporting period: $208,353.57
 
Investment Total: $0.00


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