Friends of Steve Webb
D-2 Quarterly Report
7/1/2018 to 9/30/2018

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,100.61
b. Not-Itemized $1,780.65
 
2. Transfers In:
a. Itemized $30,000.00
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 $0.00
 
TOTAL RECEIPTS (1-4) $35,881.26
 

 
5. In-Kind Contributions:
a. Itemized $12,304.46
b. Not-Itemized $0.00
 
TOTAL IN-KIND $12,304.46
 

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 $32,002.39
b. Not-Itemized $4,236.05
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-9) $36,238.44
 

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: $2,748.05
Total Receipts: $35,881.26
Subtotal: $38,629.31
Total Expenditures: $36,238.44
Funds available at the close of the reporting period: $2,390.87
 
Investment Total: $0.00


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