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Richard M Daley Campaign Comm
D-2 Semiannual Report
1/1/2010 to 6/30/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $0.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $10,912.93
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $10,912.93

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

EXPENDITURES
6. Transfers Out:
a. Itemized $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $418,448.69
b. Not-Itemized $2,046.40
TOTAL EXPENDITURES (6-8) $420,495.09

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 $1,889,405.73
Total Receipts $10,912.93
Subtotal $1,900,318.66
Total Expenditures $420,495.09
Funds available at the close of the reporting period $1,479,823.57
Investment Total $0.00
 
 

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