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Montgomery County Democratic Central Cmte
D-2 Semiannual Report
1/1/2010 to 6/30/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $360.00
b. Not-Itemized $3,783.00
2. Transfers In:
a. Itemized $540.00
b. Not-Itemized $710.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $2.77
TOTAL RECEIPTS (1-4) $5,395.77
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 $6,855.60
b. Not-Itemized $2,108.00
TOTAL EXPENDITURES (6-8) $8,963.60
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 $10,706.81
Total Receipts $5,395.77
Subtotal $16,102.58
Total Expenditures $8,963.60
Funds available at the close of the reporting period $7,138.98
Investment Total $0.00
 
 

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