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Citizens for Ruth Munson
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,430.00
b. Not-Itemized $6,092.95
2. Transfers In:
a. Itemized $214,490.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $6,291.92
b. Not-Itemized $80.90
TOTAL RECEIPTS (1-4) $236,385.77

5. In-Kind Contributions:
a. Itemized $172,171.42
b. Not-Itemized $0.00
TOTAL IN-KIND $172,171.42

EXPENDITURES
6. Transfers Out:
a. Itemized $11,700.00
b. Not-Itemized $125.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $221,167.73
b. Not-Itemized $4,395.04
TOTAL EXPENDITURES (6-8) $237,387.77

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 $12,859.76
Total Receipts $236,385.77
Subtotal $249,245.53
Total Expenditures $237,387.77
Funds available at the close of the reporting period $11,857.76
Investment Total $0.00
 
 

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