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Friends of Don Harmon
D-2 Quarterly Report

4/1/2013 to 6/30/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $30,700.00
b. Not-Itemized $545.00
 
2. Transfers In:
a. Itemized $55,200.00
b. Not-Itemized $250.00
 
3. Loans Received:
a. Itemized $598.63
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $5.59
 
TOTAL RECEIPTS (1-4) $87,299.22
 

 
5. In-Kind Contributions:
a. Itemized $5,213.47
b. Not-Itemized $0.00
 
TOTAL IN-KIND $5,213.47
 

EXPENDITURES
6. Transfers Out:
a. Itemized $16,200.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $26,754.51
b. Not-Itemized $1,719.36
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $44,673.87
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $54,196.86
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $54,196.86
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $198,523.90
Total Receipts: $87,299.22
Subtotal: $285,823.12
Total Expenditures: $44,673.87
Funds available at the close of the reporting period: $241,149.25
 
Investment Total: $0.00


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D-2 Quarterly

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