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Citizens to Elect Dennis W Cook
D-2 Semiannual Report
1/1/2010 to 6/30/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,110.00
b. Not-Itemized $1,500.98
2. Transfers In:
a. Itemized $1,250.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $2,957.79
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $825.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $8,643.77

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

EXPENDITURES
6. Transfers Out:
a. Itemized $375.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $175.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $14,309.85
b. Not-Itemized $384.07
TOTAL EXPENDITURES (6-8) $15,243.92

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $3,863.08
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $3,863.08

FUNDS BALANCE
Funds available at the beginning of the reporting period $6,696.20
Total Receipts $8,643.77
Subtotal $15,339.97
Total Expenditures $15,243.92
Funds available at the close of the reporting period $96.05
Investment Total $0.00
 
 

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