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Illinois Society of Professional Engineers PAC
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,250.00
b. Not-Itemized $9,284.15
2. Transfers In:
a. Itemized $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $333.79
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $10,867.94

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

EXPENDITURES
6. Transfers Out:
a. Itemized $15,800.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $1,007.60
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $16,807.60

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 $50,106.95
Total Receipts $10,867.94
Subtotal $60,974.89
Total Expenditures $16,807.60
Funds available at the close of the reporting period $44,167.29
Investment Total $0.00
 
 

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