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Fayette County Democratic Central Comm
D-2 Semiannual Report
1/1/2006 to 6/30/2006

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,670.00
b. Not-Itemized $9,760.00
2. Transfers In:
a. Itemized $180.00
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) $11,610.00

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

EXPENDITURES
6. Transfers Out:
a. Itemized $1,500.00
b. Not-Itemized $400.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,803.79
b. Not-Itemized $200.00
TOTAL EXPENDITURES (6-8) $5,903.79

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 $7,406.74
Total Receipts $11,610.00
Subtotal $19,016.74
Total Expenditures $5,903.79
Funds available at the close of the reporting period $13,112.95
Investment Total $0.00
 
 

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