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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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