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Citizens for Tom Klein
D-2 Semiannual Report
7/1/2009 to 12/31/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,250.00
b. Not-Itemized $2,025.00
 
2. Transfers In:
a. Itemized $7,450.00
b. Not-Itemized $400.00
 
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $15,125.00
 

 
5. In-Kind Contributions:
a. Itemized $600.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $600.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $0.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $6,119.66
b. Not-Itemized $777.19
 
TOTAL EXPENDITURES (6-8) $6,996.85
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $2,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $2,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $3,966.01
Total Receipts: $15,125.00
Subtotal: $19,091.01
Total Expenditures: $6,996.85
Funds available at the close of the reporting period: $12,094.16
Investment Total: $0.00


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