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Friends of Mayor John Spring
D-2 Semiannual Report
7/1/2009 to 12/31/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,675.00
b. Not-Itemized $6,099.04
2. Transfers In:
a. Itemized $925.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $16,699.04

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

EXPENDITURES
6. Transfers Out:
a. Itemized $400.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,501.88
b. Not-Itemized $588.09
TOTAL EXPENDITURES (6-8) $8,639.97

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 $8,328.36
Total Receipts $16,699.04
Subtotal $25,027.40
Total Expenditures $8,639.97
Funds available at the close of the reporting period $16,387.43
Investment Total $0.00
 
 

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