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Friends of Todd H Stroger
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $0.00
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 $21,111.96
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $21,111.96

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 $44,023.92
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $44,023.92

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 $136,132.19
Total Receipts $21,111.96
Subtotal $157,244.15
Total Expenditures $44,023.92
Funds available at the close of the reporting period $113,220.23
Investment Total $500,000.00
 
 

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