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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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