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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 $828.53
2. Transfers In:
a. Itemized $250.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $1,682.20
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $7,576.73

5. In-Kind Contributions:
a. Itemized $1,261.75
b. Not-Itemized $225.00
TOTAL IN-KIND $1,486.75

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 $5,548.80
b. Not-Itemized $2,020.47
TOTAL EXPENDITURES (6-8) $7,569.27

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $6,240.67
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $6,240.67

FUNDS BALANCE
Funds available at the beginning of the reporting period $50.81
Total Receipts $7,576.73
Subtotal $7,627.54
Total Expenditures $7,569.27
Funds available at the close of the reporting period $58.27
Investment Total $0.00
 
 

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