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Electricians Local 309 Voluntary PAC
D-2 Semiannual Report
1/1/2010 to 6/30/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $15,946.39
b. Not-Itemized $6,833.78
2. Transfers In:
a. Itemized $1,780.00
b. Not-Itemized $4,550.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $29,110.17

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

EXPENDITURES
6. Transfers Out:
a. Itemized $3,350.00
b. Not-Itemized $2,110.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $14,243.71
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $19,703.71

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 $16,015.61
Total Receipts $29,110.17
Subtotal $45,125.78
Total Expenditures $19,703.71
Funds available at the close of the reporting period $25,422.07
Investment Total $0.00
 
 

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