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Friends of Don Harmon
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $94,142.66
b. Not-Itemized $37,708.00
2. Transfers In:
a. Itemized $137,850.00
b. Not-Itemized $850.00
3. Loans Received:
a. Itemized $1,619.67
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $12.11
TOTAL RECEIPTS (1-4) $272,182.44

5. In-Kind Contributions:
a. Itemized $12,295.92
b. Not-Itemized $0.00
TOTAL IN-KIND $12,295.92

EXPENDITURES
6. Transfers Out:
a. Itemized $41,805.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $5,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $147,085.05
b. Not-Itemized $3,138.60
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $197,028.65

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $57,593.26
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $57,593.26

FUNDS BALANCE
Funds available at the beginning of the reporting period $480,884.04
Total Receipts $272,182.44
Subtotal $753,066.48
Total Expenditures $197,028.65
Funds available at the close of the reporting period $556,037.83
Investment Total $0.00
 
 

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D-2 Quarterly

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