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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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