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Tazewell County Republican Central Committee
D-2 Semiannual Report
1/1/2006 to 6/30/2006

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $15,725.00
b. Not-Itemized $8,127.00
 
2. Transfers In:
a. Itemized $3,900.00
b. Not-Itemized $100.00
 
3. Loans Received:
a. Itemized $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $5.06
b. Not-Itemized $34.40
 
TOTAL RECEIPTS (1-4) $27,891.46
 

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

EXPENDITURES
6. Transfers Out:
a. Itemized $8,000.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $18,437.29
b. Not-Itemized $1,841.63
 
TOTAL EXPENDITURES (6-8) $28,278.92
 

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: $21,574.85
Total Receipts: $27,891.46
Subtotal: $49,466.31
Total Expenditures: $28,278.92
Funds available at the close of the reporting period: $21,187.39
Investment Total: $0.00


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