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Montgomery County Democratic Central Cmte
D-2 Semiannual Report
1/1/2009 to 6/30/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,170.00
b. Not-Itemized $6,677.00
2. Transfers In:
a. Itemized $630.00
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 $5.02
TOTAL RECEIPTS (1-4) $8,482.02

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

EXPENDITURES
6. Transfers Out:
a. Itemized $2,300.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $6,056.49
b. Not-Itemized $1,277.23
TOTAL EXPENDITURES (6-8) $9,633.72

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 $12,316.14
Total Receipts $8,482.02
Subtotal $20,798.16
Total Expenditures $9,633.72
Funds available at the close of the reporting period $11,164.44
Investment Total $0.00
 
 

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