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Tazewell County Republican Central Committee
D-2 Semiannual Report
7/1/2007 to 12/31/2007

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $21,005.00
b. Not-Itemized $11,861.95
2. Transfers In:
a. Itemized $3,940.00
b. Not-Itemized $125.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $191.13
TOTAL RECEIPTS (1-4) $37,123.08

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

EXPENDITURES
6. Transfers Out:
a. Itemized $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $14,213.71
b. Not-Itemized $3,247.25
TOTAL EXPENDITURES (6-8) $17,460.96

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 $29,237.21
Total Receipts $37,123.08
Subtotal $66,360.29
Total Expenditures $17,460.96
Funds available at the close of the reporting period $48,899.33
Investment Total $0.00
 
 

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