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Democratic Women of Knox County
D-2 Semiannual Report
1/1/2010 to 6/30/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $0.00
b. Not-Itemized $2,313.65
2. Transfers In:
a. Itemized $2,000.00
b. Not-Itemized $300.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $4.86
TOTAL RECEIPTS (1-4) $4,618.51

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 $2,892.56
b. Not-Itemized $79.56
TOTAL EXPENDITURES (6-8) $2,972.12

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 $3,991.83
Total Receipts $4,618.51
Subtotal $8,610.34
Total Expenditures $2,972.12
Funds available at the close of the reporting period $5,638.22
Investment Total $0.00
 
 

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