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Jefferson County Democratic Central Cmte
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $600.00
b. Not-Itemized $450.00
2. Transfers In:
a. Itemized $5,670.00
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 $3,400.00
TOTAL RECEIPTS (1-4) $10,120.00

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

EXPENDITURES
6. Transfers Out:
a. Itemized $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $9,585.78
b. Not-Itemized $79.03
TOTAL EXPENDITURES (6-8) $9,664.81

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 $1,861.51
Total Receipts $10,120.00
Subtotal $11,981.51
Total Expenditures $9,664.81
Funds available at the close of the reporting period $2,316.70
Investment Total $0.00
 
 

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