Friends to Elect Kathleen Willis
D-2 Quarterly Report
10/1/2018 to 12/31/2018

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,900.00
b. Not-Itemized $1,080.00
 
2. Transfers In:
a. Itemized $188,400.00
b. Not-Itemized $275.00
 
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) $197,655.00
 

 
5. In-Kind Contributions:
a. Itemized $12,519.48
b. Not-Itemized $106.73
 
TOTAL IN-KIND $12,626.21
 

EXPENDITURES
6. Transfers Out:
a. Itemized $242,000.00
b. Not-Itemized $30.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $46,562.22
b. Not-Itemized $4,952.78
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-9) $293,545.00
 

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: $598,635.11
Total Receipts: $197,655.00
Subtotal: $796,290.11
Total Expenditures: $293,545.00
Funds available at the close of the reporting period: $502,745.11
 
Investment Total: $0.00


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