Central Illinois PAC
D-2 Semiannual Report
7/1/2009 to 12/31/2009
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Print Report
RECEIPTS
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1. |
Individual Contributions: |
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a. Itemized |
$9,677.50 |
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b. Not-Itemized |
$4,775.02 |
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2. |
Transfers In: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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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 |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL RECEIPTS (1-4) |
$14,452.52 |
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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 |
$10,100.00 |
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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 |
$6,860.10 |
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b. Not-Itemized |
$0.00 |
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TOTAL EXPENDITURES (6-8) |
$17,060.10 |
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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 |
$10,075.02 |
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Total Receipts |
$14,452.52 |
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Subtotal |
$24,527.54 |
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Total Expenditures |
$17,060.10 |
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Funds available at the close of the reporting period |
$7,467.44 |
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Investment Total |
$0.00 |
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