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Citizens for Lisa Madigan
D-2 Semiannual Report
1/1/2009 to 6/30/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $381,416.00
b. Not-Itemized $0.00
 
2. Transfers In:
a. Itemized $413,280.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $2,535.91
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $797,231.91
 

 
5. In-Kind Contributions:
a. Itemized $37,200.61
b. Not-Itemized $0.00
 
TOTAL IN-KIND $37,200.61
 

EXPENDITURES
6. Transfers Out:
a. Itemized $8,010.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $327,625.97
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $335,635.97
 

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: $3,485,138.23
Total Receipts: $797,231.91
Subtotal: $4,282,370.14
Total Expenditures: $335,635.97
Funds available at the close of the reporting period: $3,946,734.17
Investment Total: $0.00


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