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Friends of Don Harmon
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $58,250.00
b. Not-Itemized $925.00
2. Transfers In:
a. Itemized $67,400.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $541.42
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $5.08
TOTAL RECEIPTS (1-4) $127,121.50

5. In-Kind Contributions:
a. Itemized $1,933.14
b. Not-Itemized $71.48
TOTAL IN-KIND $2,004.62

EXPENDITURES
6. Transfers Out:
a. Itemized $40,750.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $62,596.26
b. Not-Itemized $1,768.78
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $105,115.04

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $52,827.20
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $52,827.20

FUNDS BALANCE
Funds available at the beginning of the reporting period $227,019.92
Total Receipts $127,121.50
Subtotal $354,141.42
Total Expenditures $105,115.04
Funds available at the close of the reporting period $249,026.38
Investment Total $0.00
 
 

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D-2 Quarterly

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