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Committee to Elect Wayne Motley
D-2 Semiannual Report
1/1/2001 to 6/30/2001

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,525.00
b. Not-Itemized $847.00
2. Transfers In:
a. Itemized $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $1,500.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $3,872.00

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 $4,026.27
b. Not-Itemized $64.00
TOTAL EXPENDITURES (6-8) $4,090.27

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,500.00
b. Not-Itemized $100.00
TOTAL DEBTS AND OBLIGATIONS $1,600.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $950.00
Total Receipts $3,872.00
Subtotal $4,822.00
Total Expenditures $4,090.27
Funds available at the close of the reporting period $731.73
Investment Total $0.00
 
 

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