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Fayette County Democratic Central Comm
D-2 Semiannual Report
1/1/2005 to 6/30/2005

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,620.00
b. Not-Itemized $12,155.00
2. Transfers In:
a. Itemized $0.00
b. Not-Itemized $7.76
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) $13,782.76

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

EXPENDITURES
6. Transfers Out:
a. Itemized $1,550.00
b. Not-Itemized $425.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,160.09
b. Not-Itemized $125.00
TOTAL EXPENDITURES (6-8) $6,260.09

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 $1,921.84
Total Receipts $13,782.76
Subtotal $15,704.60
Total Expenditures $6,260.09
Funds available at the close of the reporting period $9,444.51
Investment Total $0.00
 
 

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