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Regular Democratic Org for Orland Twp
D-2 Semiannual Report
1/1/2010 to 6/30/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $0.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $1,500.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $3,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $4,500.00
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 $8,052.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $8,052.00
DEBTS AND OBLIGATIONS
9. 9 a. Itemized $3,000.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $3,000.00
FUNDS BALANCE
Funds available at the beginning of the reporting period $3,908.63
Total Receipts $4,500.00
Subtotal $8,408.63
Total Expenditures $8,052.00
Funds available at the close of the reporting period $356.63
Investment Total $0.00
 
 

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