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Committee to Elect Daniel P Conness
D-2 Semiannual Report
1/1/2009 to 6/30/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,950.00
b. Not-Itemized $1,275.00
2. Transfers In:
a. Itemized $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $4,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $17,225.00

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

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 $15,764.96
b. Not-Itemized $428.11
TOTAL EXPENDITURES (6-8) $16,193.07

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $4,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $4,000.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $2,257.23
Total Receipts $17,225.00
Subtotal $19,482.23
Total Expenditures $16,193.07
Funds available at the close of the reporting period $3,289.16
Investment Total $0.00
 
 

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