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Citizens for Leon Rockingham
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $23,630.00
b. Not-Itemized $3,175.00
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 $0.00
b. Not-Itemized $976.00
TOTAL RECEIPTS (1-4) $27,781.00
5. In-Kind Contributions:
a. Itemized $2,528.49
b. Not-Itemized $41.94
TOTAL IN-KIND $2,570.43
EXPENDITURES
6. Transfers Out:
a. Itemized $2,164.18
b. Not-Itemized $475.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $15,807.85
b. Not-Itemized $904.51
TOTAL EXPENDITURES (6-8) $19,351.54
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 $9,875.06
Total Receipts $27,781.00
Subtotal $37,656.06
Total Expenditures $19,351.54
Funds available at the close of the reporting period $18,304.52
Investment Total $0.00
 
 

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