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Friends of Don Harmon
D-2 Quarterly Report

10/1/2013 to 12/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $106,910.50
b. Not-Itemized $1,300.00
 
2. Transfers In:
a. Itemized $66,550.00
b. Not-Itemized $150.00
 
3. Loans Received:
a. Itemized $986.64
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $9.22
 
TOTAL RECEIPTS (1-4) $175,906.36
 

 
5. In-Kind Contributions:
a. Itemized $2,325.80
b. Not-Itemized $0.00
 
TOTAL IN-KIND $2,325.80
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,282.96
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $28,619.73
b. Not-Itemized $3,201.59
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $33,104.28
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $55,973.59
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $55,973.59
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $338,081.96
Total Receipts: $175,906.36
Subtotal: $513,988.32
Total Expenditures: $33,104.28
Funds available at the close of the reporting period: $480,884.04
 
Investment Total: $0.00


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D-2 Quarterly

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