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Citizens for Rickert
D-2 Semiannual Report
7/1/2009 to 12/31/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,700.00
b. Not-Itemized $250.00
2. Transfers In:
a. Itemized $500.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $88.02
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $149.08
TOTAL RECEIPTS (1-4) $11,687.10

5. In-Kind Contributions:
a. Itemized $140.00
b. Not-Itemized $244.00
TOTAL IN-KIND $384.00

EXPENDITURES
6. Transfers Out:
a. Itemized $0.00
b. Not-Itemized $768.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $2,061.29
b. Not-Itemized $511.15
TOTAL EXPENDITURES (6-8) $3,340.44

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $10,320.67
b. Not-Itemized $448.07
TOTAL DEBTS AND OBLIGATIONS $10,768.74

FUNDS BALANCE
Funds available at the beginning of the reporting period $36,358.68
Total Receipts $11,687.10
Subtotal $48,045.78
Total Expenditures $3,340.44
Funds available at the close of the reporting period $44,705.34
Investment Total $0.00
 
 

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