Friends of Dan Hynes
D-2 Semiannual Report
1/1/2010 to 6/30/2010
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Print Report
RECEIPTS
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1. |
Individual Contributions: |
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a. Itemized |
$483,687.00 |
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b. Not-Itemized |
$28,701.00 |
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2. |
Transfers In: |
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a. Itemized |
$770,515.46 |
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b. Not-Itemized |
$775.00 |
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3. |
Loans Received: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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4. |
Other Receipts: |
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a. Itemized |
$3,938.56 |
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b. Not-Itemized |
$138.34 |
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TOTAL RECEIPTS (1-4) |
$1,287,755.36 |
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5. |
In-Kind Contributions: |
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a. Itemized |
$289,423.73 |
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b. Not-Itemized |
$149.17 |
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TOTAL IN-KIND |
$289,572.90 |
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EXPENDITURES
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6. |
Transfers Out: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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7. |
Loans Made: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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8. |
Expenditures: |
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a. Itemized |
$4,333,597.81 |
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b. Not-Itemized |
$12,786.48 |
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TOTAL EXPENDITURES (6-8) |
$4,346,384.29 |
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DEBTS AND OBLIGATIONS
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9. |
a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL DEBTS AND OBLIGATIONS |
$0.00 |
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FUNDS BALANCE
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Funds available at the beginning of the reporting period |
$3,075,719.66 |
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Total Receipts |
$1,287,755.36 |
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Subtotal |
$4,363,475.02 |
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Total Expenditures |
$4,346,384.29 |
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Funds available at the close of the reporting period |
$17,090.73 |
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Investment Total |
$0.00 |
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