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Friends of Napoleon Harris
D-2 Quarterly Report

1/1/2012 to 3/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $21,925.00
b. Not-Itemized $3,715.00
 
2. Transfers In:
a. Itemized $400.00
b. Not-Itemized $100.00
 
3. Loans Received:
a. Itemized $127,000.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $5,030.00
 
TOTAL RECEIPTS (1-4) $158,170.00
 

 
5. In-Kind Contributions:
a. Itemized $3,000.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $3,000.00
 

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 $205,904.10
b. Not-Itemized $25,420.43
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $231,324.53
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $227,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $227,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $75,296.26
Total Receipts: $158,170.00
Subtotal: $233,466.26
Total Expenditures: $231,324.53
Funds available at the close of the reporting period: $2,141.73
 
Investment Total: $0.00


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D-2 Quarterly

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