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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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