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Laborer's Local 397 PAC
D-2 Semiannual Report
7/1/2009 to 12/31/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,850.00
b. Not-Itemized $9,716.58
2. Transfers In:
a. Itemized $1,450.00
b. Not-Itemized $870.00
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) $17,886.58

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

EXPENDITURES
6. Transfers Out:
a. Itemized $830.00
b. Not-Itemized $855.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,465.21
b. Not-Itemized $283.00
TOTAL EXPENDITURES (6-8) $9,433.21

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 $9,972.49
Total Receipts $17,886.58
Subtotal $27,859.07
Total Expenditures $9,433.21
Funds available at the close of the reporting period $18,425.86
Investment Total $2,500.00
 
 

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