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

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,050.00
b. Not-Itemized $1,081.00
2. Transfers In:
a. Itemized $500.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $487.58
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $40.38
TOTAL RECEIPTS (1-4) $9,158.96

5. In-Kind Contributions:
a. Itemized $0.00
b. Not-Itemized $98.00
TOTAL IN-KIND $98.00

EXPENDITURES
6. Transfers Out:
a. Itemized $520.00
b. Not-Itemized $537.50
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,862.16
b. Not-Itemized $244.93
TOTAL EXPENDITURES (6-8) $6,164.59

DEBTS AND OBLIGATIONS
9. 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 $22,862.41
Total Receipts $9,158.96
Subtotal $32,021.37
Total Expenditures $6,164.59
Funds available at the close of the reporting period $25,856.78
Investment Total $0.00
 
 

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