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Friends of Don Harmon
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $70,891.05
b. Not-Itemized $7,881.00
2. Transfers In:
a. Itemized $59,250.00
b. Not-Itemized $1,045.00
3. Loans Received:
a. Itemized $790.09
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $5.97
TOTAL RECEIPTS (1-4) $139,863.11

5. In-Kind Contributions:
a. Itemized $7,600.42
b. Not-Itemized $125.42
TOTAL IN-KIND $7,725.84

EXPENDITURES
6. Transfers Out:
a. Itemized $1,149.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $40,260.84
b. Not-Itemized $1,370.56
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $42,930.40

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $54,986.95
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $54,986.95

FUNDS BALANCE
Funds available at the beginning of the reporting period $241,149.25
Total Receipts $139,863.11
Subtotal $381,012.36
Total Expenditures $42,930.40
Funds available at the close of the reporting period $338,081.96
Investment Total $0.00
 
 

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D-2 Quarterly

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