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Roofers' Political Educational and Legislative Fund
D-2 Semiannual Report
1/1/2010 to 6/30/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $53,372.80
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $761,272.35
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $814,645.15

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

EXPENDITURES
6. Transfers Out:
a. Itemized $22,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $780,127.26
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $802,627.26

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 $337,650.47
Total Receipts $814,645.15
Subtotal $1,152,295.62
Total Expenditures $802,627.26
Funds available at the close of the reporting period $349,668.36
Investment Total $749,380.67
 
 

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