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Tazewell County Republican Central Committee
D-2 Semiannual Report
1/1/2007 to 6/30/2007

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $14,491.56
b. Not-Itemized $2,693.18
2. Transfers In:
a. Itemized $4,550.00
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 $25.26
TOTAL RECEIPTS (1-4) $21,760.00

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

EXPENDITURES
6. Transfers Out:
a. Itemized $175.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $20,070.82
b. Not-Itemized $2,454.57
TOTAL EXPENDITURES (6-8) $22,700.39

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 $7,042.28
Total Receipts $21,760.00
Subtotal $28,802.28
Total Expenditures $22,700.39
Funds available at the close of the reporting period $6,101.89
Investment Total $0.00
 
 

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