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Roofers' Political Educational and Legislative Fund
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $31,770.80
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 $14,697.78
b. Not-Itemized $12.12
TOTAL RECEIPTS (1-4) $46,480.70

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

EXPENDITURES
6. Transfers Out:
a. Itemized $131,100.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $34,189.60
b. Not-Itemized $223.87
TOTAL EXPENDITURES (6-8) $165,513.47

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 $349,668.36
Total Receipts $46,480.70
Subtotal $396,149.06
Total Expenditures $165,513.47
Funds available at the close of the reporting period $230,635.59
Investment Total $749,380.67
 
 

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