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

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $259,347.00
b. Not-Itemized $0.00
 
2. Transfers In:
a. Itemized $181,970.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $700.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $442,017.00
 

 
5. In-Kind Contributions:
a. Itemized $41,754.28
b. Not-Itemized $0.00
 
TOTAL IN-KIND $41,754.28
 

EXPENDITURES
6. Transfers Out:
a. Itemized $16,925.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $227,979.08
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $244,904.08
 

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: $3,946,734.17
Total Receipts: $442,017.00
Subtotal: $4,388,751.17
Total Expenditures: $244,904.08
Funds available at the close of the reporting period: $4,143,847.09
Investment Total: $0.00


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