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McLean County Democratic Central Comm
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,317.00
b. Not-Itemized $2,640.00
 
2. Transfers In:
a. Itemized $5,425.00
b. Not-Itemized $0.00
 
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) $9,382.00
 

 
5. In-Kind Contributions:
a. Itemized $0.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $0.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $6,355.00
b. Not-Itemized $125.00
 
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $9,557.81
b. Not-Itemized $245.70
 
TOTAL EXPENDITURES (6-8) $16,283.51
 

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: $12,118.38
Total Receipts: $9,382.00
Subtotal: $21,500.38
Total Expenditures: $16,283.51
Funds available at the close of the reporting period: $5,216.87
Investment Total: $0.00


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