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12.Richardson Reconciliations 2010

12.Richardson Reconciliations 2010

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Published by: Kennebec_Journal on Oct 01, 2010
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JOHN RICHARDSON CAMPAIGN
Reconciliation of Receipts and Expenditures
January, 2010 Semi-Annual Report
NOVEMBER, 2009 DECEMBER, 2009 2009 JANUARY, 2010 UNRECONCILED
TRANSACTIONS AMOUNT TRANSACTIONS AMOUNT TOTALS SEMI-ANNUAL REPORT AMOUNT BALANCES
Bank Deposits: Bank Deposits:
11/09 Deposit $1,180.00 12/01 Deposit - MBC $300.00 Contributions $46,249.00
11/20 Deposit - MBC $400.00 12/02 Deposit - MBC $900.00
11/23 Deposit - MBC $200.00 12/02 Deposit $300.00
11/23 Deposit - MBC $500.00 12/03 Deposit - MBC $200.00
11/23 Deposit - MBC $1,000.00 12/04 Deposit - MBC $800.00
11/24 Deposit - MBC $250.00 12/07 Deposit - MBC $100.00
11/25 Deposit - MBC $450.00 12/07 Deposit - MBC $200.00
11/25 Deposit $1,300.00 12/07 Deposit $700.00
11/27 Deposit - MBC $300.00 12/08 Deposit - MBC $200.00
11/27 Deposit - MBC $600.00 12/08 Deposit $1,455.00
11/30 Deposit - MBC $200.00 12/09 Deposit - MBC $600.00
11/30 Deposit - MBC $200.00 12/10 Deposit - MBC $925.00
12/11 Deposit - MBC $1,335.00
12/14 Deposit - MBC $925.00
12/14 Deposit - MBC $1,250.00
12/15 Deposit $1,050.00
12/16 Deposit - MBC $600.00
12/16 Deposit $1,000.00
12/17 Deposit - MBC $850.00
12/18 Deposit - MBC $600.00
12/21 Deposit - MBC $300.00
12/21 Deposit - MBC $600.00
12/21 Deposit - MBC $825.00
12/22 Deposit - MBC $400.00
12/23 Deposit - MBC $800.00
12/23 Deposit $1,550.00
12/23 Deposit $2,100.00
12/24 Deposit - MBC $1,445.00
12/28 Deposit - MBC $200.00
12/28 Deposit - MBC $200.00
12/28 Deposit - MBC $400.00
12/29 Deposit - MBC $400.00
12/30 Deposit - MBC $1,375.00
12/30 Deposit $685.00
12/30 Deposit $850.00
12/31 Deposit - MBC $1,300.00
Subtotal $6,580.00 Subtotal $27,720.00 $34,300.00
Page 2 of 2
JOHN RICHARDSON CAMPAIGN
Reconciliation of Receipts and Expenditures
January, 2010 Semi-Annual Report
NOVEMBER, 2009 DECEMBER, 2009 2009 JANUARY, 2010 UNRECONCILED
TRANSACTIONS AMOUNT TRANSACTIONS AMOUNT TOTALS SEMI-ANNUAL REPORT AMOUNT BALANCES
Other Funds Received But Not
Deposited
Other Funds Received But Not
deposited
Total Funds Available for Deposit $6,580.00 Total Funds Available for Deposit $27,720.00 $34,300.00
Total Seed Money
Contributions $46,249.00 ($11,949.00)
Disbursements, Per Bank Disbursements, Per Bank
Checks Checks:
No. 95 ($98.65) No. UNK ($1,100.00)
No. 51 ($1,500.00)
No. 52 ($105.00)
No. 53 ($124.95)
No.97 ($4,800.00)
No. 102 ($3,500.00)
No. 103 ($1,500.00)
No. 104 ($1,100.00)
Subtotal ($98.65) Subtotal ($13,729.95)
Other Disbursements Other Disbursements
Withdrawals:
12/03 Deposit - MBC ($14.00)
12/03 Deposit - MBC ($80.00)
12/08 Check/Acc deluxe check ($19.75)
12/16 POS DEB ($88.00)
12/16 POS DEB ($113.86)
12/30 POS DEB ($324.41)
Subtotal $0.00 Subtotal ($640.02)
Total Expenditures,
Total Disbursements ($98.65) Total Disbursements ($14,369.97) ($14,468.62) Per Report ($14,506.62) 38.00

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