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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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