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Friends of Robert Enriquez
D-2 Semiannual Report
7/1/2009 to 12/31/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $500.00
b. Not-Itemized $1,725.00
2. Transfers In:
a. Itemized $1,000.00
b. Not-Itemized $200.00
3. Loans Received:
a. Itemized $7,001.89
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $10,426.89

5. In-Kind Contributions:
a. Itemized $9,466.25
b. Not-Itemized $0.00
TOTAL IN-KIND $9,466.25

EXPENDITURES
6. Transfers Out:
a. Itemized $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,330.11
b. Not-Itemized $1,945.09
TOTAL EXPENDITURES (6-8) $7,275.20

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $7,001.89
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $7,001.89

FUNDS BALANCE
Funds available at the beginning of the reporting period $0.00
Total Receipts $10,426.89
Subtotal $10,426.89
Total Expenditures $7,275.20
Funds available at the close of the reporting period $3,151.69
Investment Total $0.00
 
 

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