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Demuzio for Mayor
D-2 Semiannual Report
1/1/2010 to 6/30/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $14,720.00
b. Not-Itemized $6,560.00
2. Transfers In:
a. Itemized $24,566.67
b. Not-Itemized $1,100.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $183.62
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $47,130.29

5. In-Kind Contributions:
a. Itemized $4,338.39
b. Not-Itemized $521.38
TOTAL IN-KIND $4,859.77

EXPENDITURES
6. Transfers Out:
a. Itemized $1,587.50
b. Not-Itemized $350.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $52,730.21
b. Not-Itemized $1,910.27
TOTAL EXPENDITURES (6-8) $56,577.98

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $122,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $122,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $83,380.27
Total Receipts $47,130.29
Subtotal $130,510.56
Total Expenditures $56,577.98
Funds available at the close of the reporting period $73,932.58
Investment Total $181,315.25
 
 

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