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Friends of Jeff Regan
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $13,747.50
b. Not-Itemized $4,140.00
2. Transfers In:
a. Itemized $14,300.00
b. Not-Itemized $100.00
3. Loans Received:
a. Itemized $1,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $365.00
TOTAL RECEIPTS (1-4) $33,652.50
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 $505.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $200.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $705.00
DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,000.00
FUNDS BALANCE
Funds available at the beginning of the reporting period $2,803.01
Total Receipts $33,652.50
Subtotal $36,455.51
Total Expenditures $705.00
Funds available at the close of the reporting period $35,750.51
Investment Total $0.00
 
 

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