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Montgomery County Democratic Central Cmte
D-2 Semiannual Report
7/1/2009 to 12/31/2009

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,040.00
b. Not-Itemized $10,985.00
2. Transfers In:
a. Itemized $17,450.00
b. Not-Itemized $350.00
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $0.00
b. Not-Itemized $2.90
TOTAL RECEIPTS (1-4) $34,827.90

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

EXPENDITURES
6. Transfers Out:
a. Itemized $27,100.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,710.44
b. Not-Itemized $475.09
TOTAL EXPENDITURES (6-8) $35,285.53

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 $11,164.44
Total Receipts $34,827.90
Subtotal $45,992.34
Total Expenditures $35,285.53
Funds available at the close of the reporting period $10,706.81
Investment Total $0.00
 
 

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