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Friends of Katie Miller
D-2 Quarterly Report

10/28/2017 to 12/31/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,700.00
b. Not-Itemized $1,315.00
 
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 $0.00
 
TOTAL RECEIPTS (1-4) $3,015.00
 

 
5. In-Kind Contributions:
a. Itemized $4,279.13
b. Not-Itemized $0.00
 
TOTAL IN-KIND $4,279.13
 

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 (From Schedule B) $0.00
b. Not-Itemized $50.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $50.00
 

DEBTS AND OBLIGATIONS
9.
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: $150.00
Total Receipts: $3,015.00
Subtotal: $3,165.00
Total Expenditures: $50.00
Funds available at the close of the reporting period: $3,115.00
 
Investment Total: $0.00


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D-2 Quarterly

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