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Friends of Napoleon Harris
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $59,625.00
b. Not-Itemized $1,700.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $61,325.00

5. In-Kind Contributions:
a. Itemized $5,650.97
b. Not-Itemized $0.00
TOTAL IN-KIND $5,650.97

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,540.71
b. Not-Itemized $100.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $7,640.71

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $227,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $227,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $19,513.89
Total Receipts $61,325.00
Subtotal $80,838.89
Total Expenditures $7,640.71
Funds available at the close of the reporting period $73,198.18
Investment Total $0.00
 
 

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D-2 Quarterly

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