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Friends of Paul Stewart
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 |
$20,800.00 |
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b. Not-Itemized |
$10,725.00 |
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| 2. |
Transfers In: |
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a. Itemized |
$250.00 |
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b. Not-Itemized |
$0.00 |
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| 3. |
Loans Received: |
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a. Itemized |
$32,300.00 |
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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) |
$64,075.00 |
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| 5. |
In-Kind Contributions: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL IN-KIND |
$0.00 |
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EXPENDITURES
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| 6. |
Transfers Out: |
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a. Itemized |
$200.00 |
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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 |
$36,706.36 |
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b. Not-Itemized |
$791.24 |
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TOTAL EXPENDITURES (6-8) |
$37,697.60 |
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DEBTS AND OBLIGATIONS
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| 9. |
9 a. Itemized |
$32,300.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL DEBTS AND OBLIGATIONS |
$32,300.00 |
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FUNDS BALANCE
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Funds available at the beginning of the reporting period |
$0.00 |
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Total Receipts |
$64,075.00 |
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Subtotal |
$64,075.00 |
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Total Expenditures |
$37,697.60 |
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Funds available at the close of the reporting period |
$26,377.40 |
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Investment Total |
$0.00 |
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