Term Limits & Tax Limits Party
D-2 Semiannual Report
1/1/1994 to 6/30/1994
Print Report
RECEIPTS
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1.
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Individual Contributions:
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a. Itemized
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$723,497.00
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b. Not-Itemized
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$0.00
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2.
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Transfers In:
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a. Itemized
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$5,000.00
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b. Not-Itemized
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$0.00
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3.
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Loans Received:
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a. Itemized
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$400,000.00
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b. Not-Itemized
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$0.00
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4.
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Other Receipts:
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a. Itemized
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$3,225.48
|
|
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b. Not-Itemized
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$0.00
|
|
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TOTAL RECEIPTS (1-4)
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$1,131,722.48
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| |
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5.
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In-Kind Contributions:
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a. Itemized
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$0.00
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b. Not-Itemized
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$0.00
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TOTAL IN-KIND
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$0.00
|
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EXPENDITURES
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6.
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Transfers Out:
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a. Itemized
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$0.00
|
|
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b. Not-Itemized
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$0.00
|
|
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7.
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Loans Made:
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a. Itemized
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$0.00
|
|
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b. Not-Itemized
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$0.00
|
|
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8.
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Expenditures:
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a. Itemized
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$220.00
|
|
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b. Not-Itemized
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$0.00
|
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TOTAL EXPENDITURES (6-8)
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$220.00
|
|
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DEBTS AND OBLIGATIONS
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9.
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a. Itemized
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$0.00
|
|
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b. Not-Itemized
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$0.00
|
|
| |
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TOTAL DEBTS AND OBLIGATIONS
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$0.00
|
|
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FUNDS BALANCE
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Funds available at the beginning of the reporting period:
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$0.00
|
|
Total Receipts:
|
$1,131,722.48
|
|
Subtotal:
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$1,131,722.48
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|
Total Expenditures:
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$220.00
|
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Funds available at the close of the reporting period:
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$1,131,502.48
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Investment Total:
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$0.00
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