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Citizens for Fred Bathon
D-2 Semiannual Report
7/1/2009 to 12/31/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,600.00
b. Not-Itemized $4,250.00
 
2. Transfers In:
a. Itemized $450.00
b. Not-Itemized $525.00
 
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $42,132.56
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $56,957.56
 

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

EXPENDITURES
6. Transfers Out:
a. Itemized $6,960.00
b. Not-Itemized $845.00
 
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $40,860.45
b. Not-Itemized $2,426.44
 
TOTAL EXPENDITURES (6-8) $51,091.89
 

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: $29,055.70
Total Receipts: $56,957.56
Subtotal: $86,013.26
Total Expenditures: $51,091.89
Funds available at the close of the reporting period: $34,921.37
Investment Total $25,000.00


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