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Kane County Democratic Central Cmte
D-2 Semiannual Report
7/1/2007 to 12/31/2007

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,475.00
b. Not-Itemized $3,325.00
2. Transfers In:
a. Itemized $1,125.00
b. Not-Itemized $330.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $250.00
TOTAL RECEIPTS (1-4) $17,505.00
5. In-Kind Contributions:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00
EXPENDITURES
6. Transfers Out:
a. Itemized $3,396.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $19,738.08
b. Not-Itemized $1,450.32
TOTAL EXPENDITURES (6-8) $24,584.40
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 $9,942.89
Total Receipts $17,505.00
Subtotal $27,447.89
Total Expenditures $24,584.40
Funds available at the close of the reporting period $2,863.49
Investment Total $0.00
 
 

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