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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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