|
|
|
Cmte to Elect Howard B Brookins, Jr
D-2 Semiannual Report
7/1/2006 to 12/31/2006
|
Print Report
RECEIPTS
|
| 1. |
Individual Contributions: |
|
|
|
a. Itemized |
$37,230.00 |
|
|
b. Not-Itemized |
$8,935.47 |
|
|
|
|
|
| 2. |
Transfers In: |
|
|
|
a. Itemized |
$3,000.00 |
|
|
b. Not-Itemized |
$0.00 |
|
|
|
|
|
| 3. |
Loans Received: |
|
|
|
a. Itemized |
$0.00 |
|
|
b. Not-Itemized |
$0.00 |
|
|
|
|
|
| 4. |
Other Receipts: |
|
|
|
a. Itemized |
$0.00 |
|
|
b. Not-Itemized |
$0.00 |
|
|
|
|
|
|
TOTAL RECEIPTS (1-4) |
$49,165.47 |
|
|
| 5. |
In-Kind Contributions: |
|
|
|
a. Itemized |
$4,100.00 |
|
|
b. Not-Itemized |
$0.00 |
|
|
|
|
|
|
TOTAL IN-KIND |
$4,100.00 |
|
|
|
|
|
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 |
$45,403.75 |
|
|
b. Not-Itemized |
$4,410.01 |
|
|
|
|
|
|
TOTAL EXPENDITURES (6-8) |
$49,813.76 |
|
|
|
|
|
DEBTS AND OBLIGATIONS
|
| 9. |
9 a. Itemized |
$2,110.25 |
|
|
b. Not-Itemized |
$30.31 |
|
|
|
|
|
|
TOTAL DEBTS AND OBLIGATIONS |
$2,140.56 |
|
|
|
|
|
FUNDS BALANCE
|
|
Funds available at the beginning of the reporting period |
$9,518.10 |
|
|
Total Receipts |
$49,165.47 |
|
|
Subtotal |
$58,683.57 |
|
|
Total Expenditures |
$49,813.76 |
|
|
Funds available at the close of the reporting period |
$8,869.81 |
|
|
|
|
|
|
Investment Total |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|