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

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,650.00
b. Not-Itemized $1,150.00
2. Transfers In:
a. Itemized $5,300.00
b. Not-Itemized $1,350.00
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) $10,450.00

5. In-Kind Contributions:
a. Itemized $389.45
b. Not-Itemized $0.00
TOTAL IN-KIND $389.45

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 $8,140.94
b. Not-Itemized $129.08
TOTAL EXPENDITURES (6-8) $8,270.02

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 $306.01
Total Receipts $10,450.00
Subtotal $10,756.01
Total Expenditures $8,270.02
Funds available at the close of the reporting period $2,485.99
Investment Total $0.00
 
 

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