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Citizens for Rickert
D-2 Semiannual Report
1/1/2010 to 6/30/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $400.00
b. Not-Itemized $100.00
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 $0.00
b. Not-Itemized $77.06
TOTAL RECEIPTS (1-4) $577.06

5. In-Kind Contributions:
a. Itemized $0.00
b. Not-Itemized $100.00
TOTAL IN-KIND $100.00

EXPENDITURES
6. Transfers Out:
a. Itemized $1,850.00
b. Not-Itemized $1,065.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $17,729.85
b. Not-Itemized $1,775.14
TOTAL EXPENDITURES (6-8) $22,419.99

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

FUNDS BALANCE
Funds available at the beginning of the reporting period $44,705.34
Total Receipts $577.06
Subtotal $45,282.40
Total Expenditures $22,419.99
Funds available at the close of the reporting period $22,862.41
Investment Total $0.00
 
 

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