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Friends of Todd H Stroger
D-2 Semiannual Report
1/1/2010 to 6/30/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $14,500.00
b. Not-Itemized $0.00
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 $591,632.19
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $606,132.19

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 $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $500,000.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $500,000.00

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $215,227.33
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $215,227.33

FUNDS BALANCE
Funds available at the beginning of the reporting period $0.00
Total Receipts $606,132.19
Subtotal $606,132.19
Total Expenditures $500,000.00
Funds available at the close of the reporting period $106,132.19
Investment Total $500,000.00
 
 

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