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Friends of Don Harmon
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,750.00
b. Not-Itemized $6,425.00
2. Transfers In:
a. Itemized $9,600.00
b. Not-Itemized $100.00
3. Loans Received:
a. Itemized $1,042.66
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $25.13
TOTAL RECEIPTS (1-4) $34,942.79

5. In-Kind Contributions:
a. Itemized $6,164.57
b. Not-Itemized $0.00
TOTAL IN-KIND $6,164.57

EXPENDITURES
6. Transfers Out:
a. Itemized $28,250.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $18,900.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $61,213.95
b. Not-Itemized $2,167.50
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $110,531.45

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $49,806.80
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $49,806.80

FUNDS BALANCE
Funds available at the beginning of the reporting period $311,905.66
Total Receipts $34,942.79
Subtotal $346,848.45
Total Expenditures $110,531.45
Funds available at the close of the reporting period $236,317.00
Investment Total $0.00
 
 

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D-2 Quarterly

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