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Wheatland Twp Republican Org
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $15,320.50
b. Not-Itemized $5,325.00
2. Transfers In:
a. Itemized $4,335.00
b. Not-Itemized $295.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.10
b. Not-Itemized $0.20
TOTAL RECEIPTS (1-4) $25,275.80

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

EXPENDITURES
6. Transfers Out:
a. Itemized $7,073.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $13,683.63
b. Not-Itemized $467.09
TOTAL EXPENDITURES (6-8) $21,223.72

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 $11,507.42
Total Receipts $25,275.80
Subtotal $36,783.22
Total Expenditures $21,223.72
Funds available at the close of the reporting period $15,559.50
Investment Total $0.00
 
 

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