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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 $15,297.50
b. Not-Itemized $6,753.90
2. Transfers In:
a. Itemized $16,830.00
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) $40,346.40
5. In-Kind Contributions:
a. Itemized $925.00
b. Not-Itemized $75.00
TOTAL IN-KIND $1,000.00
EXPENDITURES
6. Transfers Out:
a. Itemized $0.00
b. Not-Itemized $605.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $40,081.78
b. Not-Itemized $847.83
TOTAL EXPENDITURES (6-8) $41,534.61
DEBTS AND OBLIGATIONS
9. 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 $2,803.01
Total Receipts $40,346.40
Subtotal $43,149.41
Total Expenditures $41,534.61
Funds available at the close of the reporting period $1,614.80
Investment Total $0.00
 
 

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