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Montgomery County Democratic Central Cmte
D-2 Semiannual Report
7/1/2008 to 12/31/2008

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,005.00
b. Not-Itemized $15,086.00
2. Transfers In:
a. Itemized $2,380.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $500.00
b. Not-Itemized $6.59
TOTAL RECEIPTS (1-4) $20,977.59

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

EXPENDITURES
6. Transfers Out:
a. Itemized $800.00
b. Not-Itemized $600.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $21,293.28
b. Not-Itemized $1,159.04
TOTAL EXPENDITURES (6-8) $23,852.32

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 $15,190.87
Total Receipts $20,977.59
Subtotal $36,168.46
Total Expenditures $23,852.32
Funds available at the close of the reporting period $12,316.14
Investment Total $0.00
 
 

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