Fayette County Democratic Central Comm
D-2 Semiannual Report
7/1/2010 to 12/31/2010
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Print Report
RECEIPTS
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1. |
Individual Contributions: |
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a. Itemized |
$750.00 |
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b. Not-Itemized |
$2,115.00 |
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2. |
Transfers In: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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3. |
Loans Received: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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4. |
Other Receipts: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$75.89 |
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TOTAL RECEIPTS (1-4) |
$2,940.89 |
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5. |
In-Kind Contributions: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL IN-KIND |
$0.00 |
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EXPENDITURES
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6. |
Transfers Out: |
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a. Itemized |
$3,300.00 |
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b. Not-Itemized |
$0.00 |
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7. |
Loans Made: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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8. |
Expenditures: |
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a. Itemized |
$5,603.02 |
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b. Not-Itemized |
$575.32 |
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TOTAL EXPENDITURES (6-8) |
$9,478.34 |
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DEBTS AND OBLIGATIONS
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9. |
a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL DEBTS AND OBLIGATIONS |
$0.00 |
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FUNDS BALANCE
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Funds available at the beginning of the reporting period |
$11,886.21 |
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Total Receipts |
$2,940.89 |
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Subtotal |
$14,827.10 |
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Total Expenditures |
$9,478.34 |
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Funds available at the close of the reporting period |
$5,348.76 |
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Investment Total |
$0.00 |
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