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Fayette County Democratic Central Comm
D-2 Semiannual Report
7/1/2006 to 12/31/2006

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $970.00
b. Not-Itemized $2,416.00
 
2. Transfers In:
a. Itemized $390.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $165.02
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $3,941.02
 

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

EXPENDITURES
6. Transfers Out:
a. Itemized $2,040.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $7,207.43
b. Not-Itemized $430.00
 
TOTAL EXPENDITURES (6-8) $9,777.43
 

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: $13,112.95
Total Receipts: $3,941.02
Subtotal: $17,053.97
Total Expenditures: $9,777.43
Funds available at the close of the reporting period: $7,276.54
Investment Total: $0.00


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