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Pierre Menard Democrat Club Inc
D-2 Semiannual Report
7/1/2009 to 12/31/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,900.00
b. Not-Itemized $13,185.00
2. Transfers In:
a. Itemized $750.00
b. Not-Itemized $600.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $368.55
b. Not-Itemized $4.03
TOTAL RECEIPTS (1-4) $17,807.58

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

EXPENDITURES
6. Transfers Out:
a. Itemized $2,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,572.37
b. Not-Itemized $285.19
TOTAL EXPENDITURES (6-8) $6,857.56

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 $13,439.30
Total Receipts $17,807.58
Subtotal $31,246.88
Total Expenditures $6,857.56
Funds available at the close of the reporting period $24,389.32
Investment Total $0.00
 
 

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