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Friends of Tim Timoney
D-2 Semiannual Report
1/1/2009 to 6/30/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $500.00
b. Not-Itemized $90.00
2. Transfers In:
a. Itemized $5,729.47
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $6,319.47

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

EXPENDITURES
6. Transfers Out:
a. Itemized $2,850.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,858.92
b. Not-Itemized $438.53
TOTAL EXPENDITURES (6-8) $5,297.45

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 $2,197.00
Total Receipts $6,319.47
Subtotal $8,516.47
Total Expenditures $5,297.45
Funds available at the close of the reporting period $3,219.02
Investment Total $0.00
 
 

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