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DeKalb County Republican Central Cmte
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $0.00
b. Not-Itemized $4,585.00
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 $878.12
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $5,463.12

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 $14,016.68
b. Not-Itemized $567.81
TOTAL EXPENDITURES (6-8) $14,584.49

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 $48,704.70
Total Receipts $5,463.12
Subtotal $54,167.82
Total Expenditures $14,584.49
Funds available at the close of the reporting period $39,583.33
Investment Total $0.00
 
 

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