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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 $36,232.36
b. Not-Itemized $2,137.29
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $69,019.65
 

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: $69,019.65
Funds available at the close of the reporting period: $189,092.93
 
Investment Total: $0.00


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D-2 Quarterly

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