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42nd Ward Republican Organization
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,962.50
b. Not-Itemized $2,580.00
 
2. Transfers In:
a. Itemized $500.00
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 $0.00
 
TOTAL RECEIPTS (1-4) $14,042.50
 

 
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 $12,853.54
b. Not-Itemized $180.00
 
TOTAL EXPENDITURES (6-8) $13,033.54
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $4,327.37
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $4,327.37
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $462.57
Total Receipts: $14,042.50
Subtotal: $14,505.07
Total Expenditures: $13,033.54
Funds available at the close of the reporting period: $1,471.53
Investment Total: $0.00


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