Kane County Democratic Central Cmte
D-2 Semiannual Report
1/1/2007 to 6/30/2007
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Print Report
RECEIPTS
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1. |
Individual Contributions: |
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a. Itemized |
$20,326.00 |
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b. Not-Itemized |
$8,547.00 |
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2. |
Transfers In: |
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a. Itemized |
$1,313.77 |
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b. Not-Itemized |
$569.00 |
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3. |
Loans Received: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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4. |
Other Receipts: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$1,205.00 |
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TOTAL RECEIPTS (1-4) |
$31,960.77 |
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5. |
In-Kind Contributions: |
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a. Itemized |
$1,315.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL IN-KIND |
$1,315.00 |
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EXPENDITURES
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6. |
Transfers Out: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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7. |
Loans Made: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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8. |
Expenditures: |
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a. Itemized |
$28,977.14 |
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b. Not-Itemized |
$773.74 |
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TOTAL EXPENDITURES (6-8) |
$29,750.88 |
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DEBTS AND OBLIGATIONS
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9. |
a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL DEBTS AND OBLIGATIONS |
$0.00 |
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FUNDS BALANCE
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Funds available at the beginning of the reporting period |
$293.00 |
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Total Receipts |
$31,960.77 |
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Subtotal |
$32,253.77 |
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Total Expenditures |
$29,750.88 |
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Funds available at the close of the reporting period |
$2,502.89 |
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Investment Total |
$0.00 |
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