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McLean County Democratic Central Comm
D-2 Semiannual Report
1/1/2010 to 6/30/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,240.00
b. Not-Itemized $1,995.00
2. Transfers In:
a. Itemized $2,920.00
b. Not-Itemized $80.00
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) $6,235.00
5. In-Kind Contributions:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00
EXPENDITURES
6. Transfers Out:
a. Itemized $400.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,084.33
b. Not-Itemized $400.75
TOTAL EXPENDITURES (6-8) $4,885.08
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 $10,768.46
Total Receipts $6,235.00
Subtotal $17,003.46
Total Expenditures $4,885.08
Funds available at the close of the reporting period $12,118.38
Investment Total $0.00
 
 

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