Friends for Avery Bourne
D-2 Quarterly Report
10/1/2018 to 12/31/2018

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,300.00
b. Not-Itemized $960.00
 
2. Transfers In:
a. Itemized $22,650.00
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 $176.10
 
TOTAL RECEIPTS (1-4) $35,086.10
 

 
5. In-Kind Contributions:
a. Itemized $27,980.24
b. Not-Itemized $61.36
 
TOTAL IN-KIND $28,041.60
 

EXPENDITURES
6. Transfers Out:
a. Itemized $30,000.00
b. Not-Itemized $116.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $30,343.77
b. Not-Itemized $1,229.17
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-9) $61,688.94
 

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: $66,977.53
Total Receipts: $35,086.10
Subtotal: $102,063.63
Total Expenditures: $61,688.94
Funds available at the close of the reporting period: $40,374.69
 
Investment Total: $0.00


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