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Kane County Democratic Central Cmte
D-2 Semiannual Report
1/1/2007 to 6/30/2007

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $20,326.00
b. Not-Itemized $8,547.00
2. Transfers In:
a. Itemized $1,313.77
b. Not-Itemized $569.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $1,205.00
TOTAL RECEIPTS (1-4) $31,960.77

5. In-Kind Contributions:
a. Itemized $1,315.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,315.00

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 $28,977.14
b. Not-Itemized $773.74
TOTAL EXPENDITURES (6-8) $29,750.88

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 $293.00
Total Receipts $31,960.77
Subtotal $32,253.77
Total Expenditures $29,750.88
Funds available at the close of the reporting period $2,502.89
Investment Total $0.00
 
 

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