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Citizens for Sandy Cole
D-2 Semiannual Report
1/1/2010 to 6/30/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,975.00
b. Not-Itemized $550.00
2. Transfers In:
a. Itemized $27,250.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $661.83
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $35,436.83

5. In-Kind Contributions:
a. Itemized $20,601.20
b. Not-Itemized $40.04
TOTAL IN-KIND $20,641.24

EXPENDITURES
6. Transfers Out:
a. Itemized $5,425.00
b. Not-Itemized $325.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $6,341.29
b. Not-Itemized $131.84
TOTAL EXPENDITURES (6-8) $12,223.13

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $26,586.95
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $26,586.95

FUNDS BALANCE
Funds available at the beginning of the reporting period $4,418.07
Total Receipts $35,436.83
Subtotal $39,854.90
Total Expenditures $12,223.13
Funds available at the close of the reporting period $27,631.77
Investment Total $0.00
 
 

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