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Friends of George A Cardenas
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $86,095.73
b. Not-Itemized $2,700.00
2. Transfers In:
a. Itemized $4,500.00
b. Not-Itemized $100.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.18
TOTAL RECEIPTS (1-4) $93,395.91

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

EXPENDITURES
6. Transfers Out:
a. Itemized $300.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $107,344.28
b. Not-Itemized $15,117.50
TOTAL EXPENDITURES (6-8) $122,761.78

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 $39,588.88
Total Receipts $93,395.91
Subtotal $132,984.79
Total Expenditures $122,761.78
Funds available at the close of the reporting period $10,223.01
Investment Total $0.00
 
 

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