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Darrah for DuPage
D-2 Semiannual Report
7/1/2009 to 12/31/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $16,200.00
b. Not-Itemized $1,930.00
2. Transfers In:
a. Itemized $0.00
b. Not-Itemized $100.00
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) $18,230.00

5. In-Kind Contributions:
a. Itemized $850.00
b. Not-Itemized $0.00
TOTAL IN-KIND $850.00

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 $281.67
b. Not-Itemized $245.53
TOTAL EXPENDITURES (6-8) $527.20

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 $0.00
Total Receipts $18,230.00
Subtotal $18,230.00
Total Expenditures $527.20
Funds available at the close of the reporting period $17,702.80
Investment Total $0.00
 
 

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