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Democratic Party of Milton Twp
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $500.00
b. Not-Itemized $835.00
2. Transfers In:
a. Itemized $0.00
b. Not-Itemized $25.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $45.00
b. Not-Itemized $572.00
TOTAL RECEIPTS (1-4) $1,977.00

5. In-Kind Contributions:
a. Itemized $0.00
b. Not-Itemized $32.55
TOTAL IN-KIND $32.55

EXPENDITURES
6. Transfers Out:
a. Itemized $1,180.62
b. Not-Itemized $509.61
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,726.47
b. Not-Itemized $369.45
TOTAL EXPENDITURES (6-8) $3,786.15

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 $5,383.02
Total Receipts $1,977.00
Subtotal $7,360.02
Total Expenditures $3,786.15
Funds available at the close of the reporting period $3,573.87
Investment Total $0.00
 
 

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