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Friends of Bob Streit
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,000.00
b. Not-Itemized $5,675.00
2. Transfers In:
a. Itemized $0.00
b. Not-Itemized $25.00
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) $12,700.00

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

EXPENDITURES
6. Transfers Out:
a. Itemized $500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,029.65
b. Not-Itemized $156.48
TOTAL EXPENDITURES (6-8) $4,686.13

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 $24,384.85
Total Receipts $12,700.00
Subtotal $37,084.85
Total Expenditures $4,686.13
Funds available at the close of the reporting period $32,398.72
Investment Total $0.00
 
 

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