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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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