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Friends of Don Harmon
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,650.00
b. Not-Itemized $1,455.00
2. Transfers In:
a. Itemized $2,350.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $771.03
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $3.94
TOTAL RECEIPTS (1-4) $11,229.97

5. In-Kind Contributions:
a. Itemized $935.36
b. Not-Itemized $0.00
TOTAL IN-KIND $935.36

EXPENDITURES
6. Transfers Out:
a. Itemized $13,650.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $42,470.77
b. Not-Itemized $2,598.04
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $58,718.81

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $53,598.23
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $53,598.23

FUNDS BALANCE
Funds available at the beginning of the reporting period $249,546.42
Total Receipts $11,229.97
Subtotal $260,776.39
Total Expenditures $58,718.81
Funds available at the close of the reporting period $202,057.58
Investment Total $0.00
 
 

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D-2 Quarterly

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