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Whiteside County Democratic Central Cmte
D-2 Semiannual Report
7/1/2010 to 12/31/2010

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,800.00
b. Not-Itemized $6,588.50
 
2. Transfers In:
a. Itemized $6,350.00
b. Not-Itemized $850.00
 
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $1,550.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $19,138.50
 

 
5. In-Kind Contributions:
a. Itemized $719.40
b. Not-Itemized $0.00
 
TOTAL IN-KIND $719.40
 

EXPENDITURES
6. Transfers Out:
a. Itemized $5,225.00
b. Not-Itemized $668.00
 
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $14,750.19
b. Not-Itemized $1,999.38
 
TOTAL EXPENDITURES (6-8) $22,642.57
 

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: $16,074.67
Total Receipts: $19,138.50
Subtotal: $35,213.17
Total Expenditures: $22,642.57
Funds available at the close of the reporting period: $12,570.60
Investment Total: $0.00


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