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Friends of George A Cardenas
D-2 Semiannual Report
7/1/2009 to 12/31/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $54,265.35
b. Not-Itemized $4,280.00
2. Transfers In:
a. Itemized $2,500.00
b. Not-Itemized $100.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $187.00
TOTAL RECEIPTS (1-4) $61,332.35

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

EXPENDITURES
6. Transfers Out:
a. Itemized $2,746.82
b. Not-Itemized $999.19
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $38,576.39
b. Not-Itemized $5,756.11
TOTAL EXPENDITURES (6-8) $48,078.51

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 $8,162.76
Total Receipts $61,332.35
Subtotal $69,495.11
Total Expenditures $48,078.51
Funds available at the close of the reporting period $21,416.60
Investment Total $0.00
 
 

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