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McHenry County Democratic Central Committee
D-2 Semiannual Report
1/1/2009 to 6/30/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,107.45
b. Not-Itemized $4,073.00
 
2. Transfers In:
a. Itemized $4,400.00
b. Not-Itemized $150.00
 
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $8.25
 
TOTAL RECEIPTS (1-4) $12,738.70
 

 
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 $9,332.60
b. Not-Itemized $610.38
 
TOTAL EXPENDITURES (6-8) $9,942.98
 

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: $836.69
Total Receipts: $12,738.70
Subtotal: $13,575.39
Total Expenditures: $9,942.98
Funds available at the close of the reporting period: $3,632.41
Investment Total: $103.90


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