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Citizens for Sandy Cole
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,400.00
b. Not-Itemized $1,860.00
2. Transfers In:
a. Itemized $9,400.00
b. Not-Itemized $400.00
3. Loans Received:
a. Itemized $355.54
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $16,415.54

5. In-Kind Contributions:
a. Itemized $214.30
b. Not-Itemized $108.53
TOTAL IN-KIND $322.83

EXPENDITURES
6. Transfers Out:
a. Itemized $2,500.00
b. Not-Itemized $200.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $15,352.42
b. Not-Itemized $682.92
TOTAL EXPENDITURES (6-8) $18,735.34

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $27,298.03
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $27,298.03

FUNDS BALANCE
Funds available at the beginning of the reporting period $27,631.77
Total Receipts $16,415.54
Subtotal $44,047.31
Total Expenditures $18,735.34
Funds available at the close of the reporting period $25,311.97
Investment Total $0.00
 
 

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