Lee County Democratic Central Comm
D-2 Semiannual Report
7/1/2007 to 12/31/2007
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Print Report
RECEIPTS
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1. |
Individual Contributions: |
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a. Itemized |
$10,530.00 |
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b. Not-Itemized |
$25,731.00 |
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2. |
Transfers In: |
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a. Itemized |
$1,500.00 |
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b. Not-Itemized |
$156.82 |
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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 |
$557.17 |
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b. Not-Itemized |
$250.00 |
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TOTAL RECEIPTS (1-4) |
$38,724.99 |
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5. |
In-Kind Contributions: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL IN-KIND |
$0.00 |
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EXPENDITURES
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6. |
Transfers Out: |
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a. Itemized |
$7,375.00 |
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b. Not-Itemized |
$100.00 |
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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 |
$30,469.61 |
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b. Not-Itemized |
$2,124.73 |
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TOTAL EXPENDITURES (6-8) |
$40,069.34 |
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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 |
$20,236.11 |
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Total Receipts |
$38,724.99 |
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Subtotal |
$58,961.10 |
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Total Expenditures |
$40,069.34 |
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Funds available at the close of the reporting period |
$18,891.76 |
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Investment Total |
$0.00 |
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