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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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