Barrington Enlightened Taxpayers Association
D-2 Semiannual Report
7/1/2010 to 12/31/2010
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Print Report
RECEIPTS
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1. |
Individual Contributions: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$1,855.00 |
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2. |
Transfers In: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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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 |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL RECEIPTS (1-4) |
$1,855.00 |
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5. |
In-Kind Contributions: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL IN-KIND |
$0.00 |
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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 |
$7,918.32 |
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b. Not-Itemized |
$417.38 |
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TOTAL EXPENDITURES (6-8) |
$8,335.70 |
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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 |
$31,678.81 |
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Total Receipts |
$1,855.00 |
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Subtotal |
$33,533.81 |
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Total Expenditures |
$8,335.70 |
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Funds available at the close of the reporting period |
$25,198.11 |
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Investment Total |
$0.00 |
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