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Montgomery County Democratic Central Cmte
D-2 Semiannual Report
1/1/2009 to 6/30/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,170.00
b. Not-Itemized $6,677.00
 
2. Transfers In:
a. Itemized $630.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $5.02
 
TOTAL RECEIPTS (1-4) $8,482.02
 

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

EXPENDITURES
6. Transfers Out:
a. Itemized $2,300.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $6,056.49
b. Not-Itemized $1,277.23
 
TOTAL EXPENDITURES (6-8) $9,633.72
 

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: $12,316.14
Total Receipts: $8,482.02
Subtotal: $20,798.16
Total Expenditures: $9,633.72
Funds available at the close of the reporting period: $11,164.44
Investment Total: $0.00


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