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Tazewell County Republican Central Committee
D-2 Semiannual Report
7/1/2008 to 12/31/2008

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,165.00
b. Not-Itemized $10,073.60
2. Transfers In:
a. Itemized $200.00
b. Not-Itemized $150.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $27.57
TOTAL RECEIPTS (1-4) $11,616.17

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

EXPENDITURES
6. Transfers Out:
a. Itemized $5,870.84
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $23,994.73
b. Not-Itemized $3,477.94
TOTAL EXPENDITURES (6-8) $33,343.51

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 $37,969.55
Total Receipts $11,616.17
Subtotal $49,585.72
Total Expenditures $33,343.51
Funds available at the close of the reporting period $16,242.21
Investment Total $0.00
 
 

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