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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 $5.74
 
TOTAL RECEIPTS (1-4) $11,231.77
 

 
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 $45,350.80
b. Not-Itemized $2,733.45
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $61,734.25
 

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: $249,026.38
Total Receipts: $11,231.77
Subtotal: $260,258.15
Total Expenditures: $61,734.25
Funds available at the close of the reporting period: $198,523.90
 
Investment Total: $0.00


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D-2 Quarterly

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