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

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $624.00
b. Not-Itemized $177.00
2. Transfers In:
a. Itemized $750.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $250.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $1,801.00
5. In-Kind Contributions:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00
EXPENDITURES
6. Transfers Out:
a. Itemized $600.00
b. Not-Itemized $400.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $905.00
b. Not-Itemized $366.17
TOTAL EXPENDITURES (6-8) $2,271.17
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 $14,211.37
Total Receipts $1,801.00
Subtotal $16,012.37
Total Expenditures $2,271.17
Funds available at the close of the reporting period $13,741.20
Investment Total $0.00
 
 

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