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Citizens for William Peterson Campaign Committee
D-2 Semiannual Report
1/1/2009 to 6/30/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,000.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $2,548.23
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $1,308.82
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $5,857.05

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

EXPENDITURES
6. Transfers Out:
a. Itemized $36,150.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $16,219.31
b. Not-Itemized $448.80
TOTAL EXPENDITURES (6-8) $52,968.11

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

FUNDS BALANCE
Funds available at the beginning of the reporting period $151,518.19
Total Receipts $5,857.05
Subtotal $157,375.24
Total Expenditures $52,968.11
Funds available at the close of the reporting period $104,407.13
Investment Total $0.00
 
 

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