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Citizens for Sandy Cole
D-2 Semiannual Report
7/1/2009 to 12/31/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,250.00
b. Not-Itemized $1,460.00
2. Transfers In:
a. Itemized $6,300.00
b. Not-Itemized $425.00
3. Loans Received:
a. Itemized $2,442.09
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $14,877.09

5. In-Kind Contributions:
a. Itemized $500.00
b. Not-Itemized $0.00
TOTAL IN-KIND $500.00

EXPENDITURES
6. Transfers Out:
a. Itemized $425.00
b. Not-Itemized $50.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,794.67
b. Not-Itemized $669.58
TOTAL EXPENDITURES (6-8) $6,939.25

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $25,925.12
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $25,925.12

FUNDS BALANCE
Funds available at the beginning of the reporting period ($3,519.77)
Total Receipts $14,877.09
Subtotal $11,357.32
Total Expenditures $6,939.25
Funds available at the close of the reporting period $4,418.07
Investment Total $0.00
 
 

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