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Committee to Elect Al Reynolds
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,816.00
b. Not-Itemized $720.00
2. Transfers In:
a. Itemized $250.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $5,175.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $10,961.00

5. In-Kind Contributions:
a. Itemized $1,261.75
b. Not-Itemized $75.00
TOTAL IN-KIND $1,336.75

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 $10,003.80
b. Not-Itemized $1,965.74
TOTAL EXPENDITURES (6-8) $11,969.54

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $5,428.47
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $5,428.47

FUNDS BALANCE
Funds available at the beginning of the reporting period $50.81
Total Receipts $10,961.00
Subtotal $11,011.81
Total Expenditures $11,969.54
Funds available at the close of the reporting period ($957.73)
Investment Total $0.00
 
 

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