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Friends of Don Harmon
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,100.00
b. Not-Itemized $625.00
2. Transfers In:
a. Itemized $10,950.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $1,100.17
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $31.88
TOTAL RECEIPTS (1-4) $21,807.05

5. In-Kind Contributions:
a. Itemized $540.59
b. Not-Itemized $0.00
TOTAL IN-KIND $540.59

EXPENDITURES
6. Transfers Out:
a. Itemized $30,450.00
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $34,707.36
b. Not-Itemized $2,064.67
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $67,422.03

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $51,077.97
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $51,077.97

FUNDS BALANCE
Funds available at the beginning of the reporting period $236,305.53
Total Receipts $21,807.05
Subtotal $258,112.58
Total Expenditures $67,422.03
Funds available at the close of the reporting period $190,690.55
Investment Total $0.00
 
 

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D-2 Quarterly

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