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Friends of Robin Kelly
D-2 Semiannual Report
10/4/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $63,301.00
b. Not-Itemized $18,094.50
 
2. Transfers In:
a. Itemized $91,850.00
b. Not-Itemized $525.00
 
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $1,695.26
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $175,465.76
 

 
5. In-Kind Contributions:
a. Itemized $5,454.86
b. Not-Itemized $167.84
 
TOTAL IN-KIND $5,622.70
 

EXPENDITURES
6. Transfers Out:
a. Itemized $0.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $315,361.67
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $315,361.67
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $200.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $200.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $144,734.90
Total Receipts: $175,465.76
Subtotal: $320,200.66
Total Expenditures: $315,361.67
Funds available at the close of the reporting period: $4,838.99
Investment Total: $0.00


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