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Citizens for Delaney
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $900.00
b. Not-Itemized $10,870.00
 
2. Transfers In:
a. Itemized $7,050.00
b. Not-Itemized $3,350.00
 
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) $22,170.00
 

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

EXPENDITURES
6. Transfers Out:
a. Itemized $13,650.00
b. Not-Itemized $1,625.00
 
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $3,719.59
b. Not-Itemized $5,320.67
 
TOTAL EXPENDITURES (6-8) $24,315.26
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $11,100.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $11,100.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $2,750.50
Total Receipts: $22,170.00
Subtotal: $24,920.50
Total Expenditures: $24,315.26
Funds available at the close of the reporting period: $605.24
Investment Total: $0.00


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