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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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