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Friends of Don Harmon
D-2 Quarterly Report

7/1/2011 to 9/30/2011


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $105,450.00
b. Not-Itemized $6,565.00
 
2. Transfers In:
a. Itemized $74,500.00
b. Not-Itemized $300.00
 
3. Loans Received:
a. Itemized $1,185.34
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $8.29
 
TOTAL RECEIPTS (1-4) $188,008.63
 

 
5. In-Kind Contributions:
a. Itemized $11,418.42
b. Not-Itemized $0.00
 
TOTAL IN-KIND $11,418.42
 

EXPENDITURES
6. Transfers Out:
a. Itemized $5,000.00
b. Not-Itemized $35.00
 
7. Loans Made:
a. Itemized $5,949.18
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $31,704.82
b. Not-Itemized $2,973.64
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $45,662.64
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $47,410.68
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $47,410.68
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $86,333.38
Total Receipts: $188,008.63
Subtotal: $274,342.01
Total Expenditures: $45,662.64
Funds available at the close of the reporting period: $228,679.37
 
Investment Total: $0.00


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D-2 Quarterly

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