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Citizens for Fred Bathon
D-2 Semiannual Report
1/1/2009 to 6/30/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $31,070.00
b. Not-Itemized $1,395.00
2. Transfers In:
a. Itemized $740.00
b. Not-Itemized $500.00
3. Loans Received:
a. Itemized $2,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $26,681.19
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $62,386.19
5. In-Kind Contributions:
a. Itemized $2,000.00
b. Not-Itemized $0.00
TOTAL IN-KIND $2,000.00
EXPENDITURES
6. Transfers Out:
a. Itemized $640.00
b. Not-Itemized $1,545.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $28,856.90
b. Not-Itemized $3,704.04
TOTAL EXPENDITURES (6-8) $34,745.94
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 $1,415.45
Total Receipts $62,386.19
Subtotal $63,801.64
Total Expenditures $34,745.94
Funds available at the close of the reporting period $29,055.70
Investment Total $64,000.00
 
 

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