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Citizens for Jesse White
D-2 Semiannual Report
1/1/2010 to 6/30/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $91,800.00
b. Not-Itemized $10,300.00
2. Transfers In:
a. Itemized $106,825.00
b. Not-Itemized $1,500.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $1,138.28
b. Not-Itemized $3.88
TOTAL RECEIPTS (1-4) $211,567.16

5. In-Kind Contributions:
a. Itemized $323.04
b. Not-Itemized $0.00
TOTAL IN-KIND $323.04

EXPENDITURES
6. Transfers Out:
a. Itemized $25,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $15,000.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $249,707.47
b. Not-Itemized $17,947.90
TOTAL EXPENDITURES (6-8) $307,655.37

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 $633,378.03
Total Receipts $211,567.16
Subtotal $844,945.19
Total Expenditures $307,655.37
Funds available at the close of the reporting period $537,289.82
Investment Total $0.00
 
 

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