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McHenry County Democratic Central Committee
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $0.00
b. Not-Itemized $425.00
2. Transfers In:
a. Itemized $0.00
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 $10.24
TOTAL RECEIPTS (1-4) $435.24

5. In-Kind Contributions:
a. Itemized $3,164.54
b. Not-Itemized $0.00
TOTAL IN-KIND $3,164.54

EXPENDITURES
6. Transfers Out:
a. Itemized $500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,941.31
b. Not-Itemized $671.20
TOTAL EXPENDITURES (6-8) $5,112.51

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 $5,449.84
Total Receipts $435.24
Subtotal $5,885.08
Total Expenditures $5,112.51
Funds available at the close of the reporting period $772.57
Investment Total $0.00
 
 

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