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Downers Grove Twp Regular Democratic Org
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $145.00
b. Not-Itemized $3,223.50
 
2. Transfers In:
a. Itemized $921.90
b. Not-Itemized $160.75
 
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $350.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $4,801.15
 

 
5. In-Kind Contributions:
a. Itemized $150.00
b. Not-Itemized $255.00
 
TOTAL IN-KIND $405.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $3,450.00
b. Not-Itemized $150.00
 
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $4,113.90
b. Not-Itemized $769.72
 
TOTAL EXPENDITURES (6-8) $8,483.62
 

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: $5,280.82
Total Receipts: $4,801.15
Subtotal: $10,081.97
Total Expenditures: $8,483.62
Funds available at the close of the reporting period: $1,598.35
Investment Total: $0.00


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