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Citizens for Dorothy Tillman
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 |
$197,996.96 |
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b. Not-Itemized |
$11,990.65 |
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| 2. |
Transfers In: |
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a. Itemized |
$1,900.00 |
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b. Not-Itemized |
$300.00 |
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| 3. |
Loans Received: |
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a. Itemized |
$0.00 |
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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 |
$21.20 |
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TOTAL RECEIPTS (1-4) |
$212,208.81 |
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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 |
$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 |
$131,872.40 |
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b. Not-Itemized |
$2,352.64 |
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TOTAL EXPENDITURES (6-8) |
$134,225.04 |
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DEBTS AND OBLIGATIONS
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| 9. |
a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL DEBTS AND OBLIGATIONS |
$0.00 |
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FUNDS BALANCE
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Funds available at the beginning of the reporting period |
$16,559.47 |
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Total Receipts |
$212,208.81 |
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Subtotal |
$228,768.28 |
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Total Expenditures |
$134,225.04 |
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Funds available at the close of the reporting period |
$94,543.24 |
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Investment Total |
$0.00 |
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