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Lake County Democratic Central Comm
D-2 Semiannual Report
7/1/2009 to 12/31/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,150.00
b. Not-Itemized $1,700.00
 
2. Transfers In:
a. Itemized $9,800.00
b. Not-Itemized $700.00
 
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) $14,350.00
 

 
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 $12,228.59
b. Not-Itemized $139.11
 
TOTAL EXPENDITURES (6-8) $12,367.70
 

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: $712.89
Total Receipts: $14,350.00
Subtotal: $15,062.89
Total Expenditures: $12,367.70
Funds available at the close of the reporting period: $2,695.19
Investment Total: $0.00


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