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SW IL Building & Construction Trades Council PAC
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $0.00
b. Not-Itemized $75.00
2. Transfers In:
a. Itemized $200.00
b. Not-Itemized $200.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $475.00

5. In-Kind Contributions:
a. Itemized $907.98
b. Not-Itemized $0.00
TOTAL IN-KIND $907.98

EXPENDITURES
6. Transfers Out:
a. Itemized $9,095.00
b. Not-Itemized $1,800.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $2,821.26
b. Not-Itemized $1,314.70
TOTAL EXPENDITURES (6-8) $15,030.96

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 $22,066.14
Total Receipts $475.00
Subtotal $22,541.14
Total Expenditures $15,030.96
Funds available at the close of the reporting period $7,510.18
Investment Total $0.00
 
 

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