Jim Ardis for Council Committee
D-2 Semiannual Report
7/1/2009 to 12/31/2009
|
|
|
|
|
Print Report
RECEIPTS
|
|
1. |
Individual Contributions: |
|
|
|
|
a. Itemized |
$10,099.00 |
|
|
|
b. Not-Itemized |
$4,500.00 |
|
|
|
|
|
|
|
2. |
Transfers In: |
|
|
|
|
a. Itemized |
$250.00 |
|
|
|
b. Not-Itemized |
$225.00 |
|
|
|
|
|
|
|
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) |
$15,074.00 |
|
|
|
|
5. |
In-Kind Contributions: |
|
|
|
|
a. Itemized |
$0.00 |
|
|
|
b. Not-Itemized |
$0.00 |
|
|
|
|
|
|
|
|
TOTAL IN-KIND |
$0.00 |
|
|
|
|
|
|
|
EXPENDITURES
|
|
6. |
Transfers Out: |
|
|
|
|
a. Itemized |
$950.00 |
|
|
|
b. Not-Itemized |
$450.00 |
|
|
|
|
|
|
|
7. |
Loans Made: |
|
|
|
|
a. Itemized |
$0.00 |
|
|
|
b. Not-Itemized |
$0.00 |
|
|
|
|
|
|
|
8. |
Expenditures: |
|
|
|
|
a. Itemized |
$9,094.50 |
|
|
|
b. Not-Itemized |
$1,343.15 |
|
|
|
|
|
|
|
|
TOTAL EXPENDITURES (6-8) |
$11,837.65 |
|
|
|
|
|
|
|
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 |
$26,805.64 |
|
|
Total Receipts |
$15,074.00 |
|
|
Subtotal |
$41,879.64 |
|
|
Total Expenditures |
$11,837.65 |
|
|
Funds available at the close of the reporting period |
$30,041.99 |
|
|
|
|
|
|
|
Investment Total |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return to Previous Page