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Citizens to Elect Dennis W Cook
D-2 Semiannual Report
7/1/2009 to 12/31/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,750.00
b. Not-Itemized $3,160.00
2. Transfers In:
a. Itemized $2,000.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized $1,655.29
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $3,500.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $12,215.29

5. In-Kind Contributions:
a. Itemized $500.00
b. Not-Itemized $0.00
TOTAL IN-KIND $500.00

EXPENDITURES
6. Transfers Out:
a. Itemized $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $600.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $21,720.60
b. Not-Itemized $575.48
TOTAL EXPENDITURES (6-8) $22,896.08

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,655.29
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,655.29

FUNDS BALANCE
Funds available at the beginning of the reporting period $17,376.99
Total Receipts $12,215.29
Subtotal $29,592.28
Total Expenditures $22,896.08
Funds available at the close of the reporting period $6,696.20
Investment Total $0.00
 
 

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