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Friends and Neighbors for Vilma Colom
D-2 Semiannual Report
7/1/2006 to 12/31/2006
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Print Report
RECEIPTS
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| 1. |
Individual Contributions: |
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a. Itemized |
$10,600.00 |
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b. Not-Itemized |
$2,375.00 |
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| 2. |
Transfers In: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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| 3. |
Loans Received: |
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a. Itemized |
$40,000.00 |
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b. Not-Itemized |
$0.00 |
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| 4. |
Other Receipts: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL RECEIPTS (1-4) |
$52,975.00 |
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| 5. |
In-Kind Contributions: |
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a. Itemized |
$6,245.00 |
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b. Not-Itemized |
$150.00 |
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TOTAL IN-KIND |
$6,395.00 |
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EXPENDITURES
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| 6. |
Transfers Out: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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| 7. |
Loans Made: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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| 8. |
Expenditures: |
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a. Itemized |
$38,841.82 |
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b. Not-Itemized |
$3,224.89 |
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TOTAL EXPENDITURES (6-8) |
$42,066.71 |
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DEBTS AND OBLIGATIONS
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| 9. |
9 a. Itemized |
$40,000.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL DEBTS AND OBLIGATIONS |
$40,000.00 |
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FUNDS BALANCE
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Funds available at the beginning of the reporting period |
$14,409.69 |
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Total Receipts |
$52,975.00 |
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Subtotal |
$67,384.69 |
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Total Expenditures |
$42,066.71 |
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Funds available at the close of the reporting period |
$25,317.98 |
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Investment Total |
$0.00 |
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