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Citizens for Linda Holmes
D-2 Semiannual Report
1/1/2007 to 6/30/2007

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,350.00
b. Not-Itemized $1,925.00
2. Transfers In:
a. Itemized $17,910.00
b. Not-Itemized $900.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $307.77
b. Not-Itemized $50.00
TOTAL RECEIPTS (1-4) $38,442.77

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

EXPENDITURES
6. Transfers Out:
a. Itemized $210.00
b. Not-Itemized $120.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $8,978.19
b. Not-Itemized $1,502.82
TOTAL EXPENDITURES (6-8) $10,811.01

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

FUNDS BALANCE
Funds available at the beginning of the reporting period $16,205.57
Total Receipts $38,442.77
Subtotal $54,648.34
Total Expenditures $10,811.01
Funds available at the close of the reporting period $43,837.33
Investment Total $0.00
 
 

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