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Friends of Don Harmon
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $65,250.00
b. Not-Itemized $5,435.00
2. Transfers In:
a. Itemized $66,550.00
b. Not-Itemized $300.00
3. Loans Received:
a. Itemized $1,207.81
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $229.31
TOTAL RECEIPTS (1-4) $138,972.12

5. In-Kind Contributions:
a. Itemized $5,694.76
b. Not-Itemized $0.00
TOTAL IN-KIND $5,694.76

EXPENDITURES
6. Transfers Out:
a. Itemized $40,950.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $5,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $52,741.93
b. Not-Itemized $2,353.20
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $101,045.13

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $52,285.78
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $52,285.78

FUNDS BALANCE
Funds available at the beginning of the reporting period $189,092.93
Total Receipts $138,972.12
Subtotal $328,065.05
Total Expenditures $101,045.13
Funds available at the close of the reporting period $227,019.92
Investment Total $0.00
 
 

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D-2 Quarterly

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