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Citizens for West
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,000.00
b. Not-Itemized $0.00
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 $200.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $7,200.00

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

EXPENDITURES
6. Transfers Out:
a. Itemized $7,550.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,150.00
b. Not-Itemized $736.98
TOTAL EXPENDITURES (6-8) $9,586.98

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

FUNDS BALANCE
Funds available at the beginning of the reporting period $2,729.92
Total Receipts $7,200.00
Subtotal $9,929.92
Total Expenditures $9,586.98
Funds available at the close of the reporting period $342.94
Investment Total $0.00
 
 

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