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Friends of Edward J Lechowicz
D-2 Semiannual Report
1/1/2006 to 6/30/2006

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $173,150.00
b. Not-Itemized $300.00
2. Transfers In:
a. Itemized $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $70,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $243,450.00

5. In-Kind Contributions:
a. Itemized $450.00
b. Not-Itemized $0.00
TOTAL IN-KIND $450.00

EXPENDITURES
6. Transfers Out:
a. Itemized $125,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $93,889.93
b. Not-Itemized $704.23
TOTAL EXPENDITURES (6-8) $219,594.16

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $70,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $70,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $12,325.00
Total Receipts $243,450.00
Subtotal $255,775.00
Total Expenditures $219,594.16
Funds available at the close of the reporting period $36,180.84
Investment Total $0.00
 
 

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