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Friends of Jennifer Barconi
D-2 Semiannual Report
1/1/2010 to 6/30/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,190.00
b. Not-Itemized $3,497.10
2. Transfers In:
a. Itemized $1,000.00
b. Not-Itemized $305.00
3. Loans Received:
a. Itemized $362.25
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $320.91
b. Not-Itemized $0.21
TOTAL RECEIPTS (1-4) $12,675.47

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

EXPENDITURES
6. Transfers Out:
a. Itemized $155.00
b. Not-Itemized $170.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $6,821.74
b. Not-Itemized $711.27
TOTAL EXPENDITURES (6-8) $7,858.01

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $177.40
b. Not-Itemized $1,562.45
TOTAL DEBTS AND OBLIGATIONS $1,739.85

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,495.00
Total Receipts $12,675.47
Subtotal $14,170.47
Total Expenditures $7,858.01
Funds available at the close of the reporting period $6,312.46
Investment Total $0.00
 
 

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