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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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