Elgin Township Democrats
D-2 Semiannual Report
7/1/2010 to 12/31/2010
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Print Report
RECEIPTS
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1. |
Individual Contributions: |
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a. Itemized |
$500.00 |
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b. Not-Itemized |
$300.00 |
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2. |
Transfers In: |
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a. Itemized |
$2,915.00 |
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b. Not-Itemized |
$84.00 |
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3. |
Loans Received: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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4. |
Other Receipts: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$1,300.00 |
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TOTAL RECEIPTS (1-4) |
$5,099.00 |
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5. |
In-Kind Contributions: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL IN-KIND |
$0.00 |
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EXPENDITURES
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6. |
Transfers Out: |
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a. Itemized |
$400.00 |
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b. Not-Itemized |
$0.00 |
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7. |
Loans Made: |
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a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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8. |
Expenditures: |
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a. Itemized |
$6,342.40 |
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b. Not-Itemized |
$299.64 |
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TOTAL EXPENDITURES (6-8) |
$7,042.04 |
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DEBTS AND OBLIGATIONS
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9. |
a. Itemized |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL DEBTS AND OBLIGATIONS |
$0.00 |
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FUNDS BALANCE
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Funds available at the beginning of the reporting period |
$4,480.87 |
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Total Receipts |
$5,099.00 |
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Subtotal |
$9,579.87 |
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Total Expenditures |
$7,042.04 |
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Funds available at the close of the reporting period |
$2,537.83 |
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Investment Total |
$0.00 |
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