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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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