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Lee County Democratic Central Comm
D-2 Semiannual Report
7/1/2007 to 12/31/2007

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,530.00
b. Not-Itemized $25,731.00
2. Transfers In:
a. Itemized $1,500.00
b. Not-Itemized $156.82
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $557.17
b. Not-Itemized $250.00
TOTAL RECEIPTS (1-4) $38,724.99

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

EXPENDITURES
6. Transfers Out:
a. Itemized $7,375.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $30,469.61
b. Not-Itemized $2,124.73
TOTAL EXPENDITURES (6-8) $40,069.34

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 $20,236.11
Total Receipts $38,724.99
Subtotal $58,961.10
Total Expenditures $40,069.34
Funds available at the close of the reporting period $18,891.76
Investment Total $0.00
 
 

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