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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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