Bureau County Republican Women
D-2 Semiannual Report
7/1/2008 to 12/31/2008
|
|
|
|
|
Print Report
RECEIPTS
|
|
1. |
Individual Contributions: |
|
|
|
|
a. Itemized |
$0.00 |
|
|
|
b. Not-Itemized |
$2,340.00 |
|
|
|
|
|
|
|
2. |
Transfers In: |
|
|
|
|
a. Itemized |
$0.00 |
|
|
|
b. Not-Itemized |
$0.00 |
|
|
|
|
|
|
|
3. |
Loans Received: |
|
|
|
|
a. Itemized |
$0.00 |
|
|
|
b. Not-Itemized |
$0.00 |
|
|
|
|
|
|
|
4. |
Other Receipts: |
|
|
|
|
a. Itemized |
$0.00 |
|
|
|
b. Not-Itemized |
$0.00 |
|
|
|
|
|
|
|
|
TOTAL RECEIPTS (1-4) |
$2,340.00 |
|
|
|
|
5. |
In-Kind Contributions: |
|
|
|
|
a. Itemized |
$0.00 |
|
|
|
b. Not-Itemized |
$0.00 |
|
|
|
|
|
|
|
|
TOTAL IN-KIND |
$0.00 |
|
|
|
|
|
|
|
EXPENDITURES
|
|
6. |
Transfers Out: |
|
|
|
|
a. Itemized |
$0.00 |
|
|
|
b. Not-Itemized |
$0.00 |
|
|
|
|
|
|
|
7. |
Loans Made: |
|
|
|
|
a. Itemized |
$0.00 |
|
|
|
b. Not-Itemized |
$0.00 |
|
|
|
|
|
|
|
8. |
Expenditures: |
|
|
|
|
a. Itemized |
$3,166.73 |
|
|
|
b. Not-Itemized |
$80.68 |
|
|
|
|
|
|
|
|
TOTAL EXPENDITURES (6-8) |
$3,247.41 |
|
|
|
|
|
|
|
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 |
$4,949.29 |
|
|
Total Receipts |
$2,340.00 |
|
|
Subtotal |
$7,289.29 |
|
|
Total Expenditures |
$3,247.41 |
|
|
Funds available at the close of the reporting period |
$4,041.88 |
|
|
|
|
|
|
|
Investment Total |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return to Previous Page