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Tazewell County Republican Central Committee
D-2 Semiannual Report
1/1/2008 to 6/30/2008

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $18,954.50
b. Not-Itemized $14,288.50
2. Transfers In:
a. Itemized $4,930.00
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 $158.25
TOTAL RECEIPTS (1-4) $38,331.25

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

EXPENDITURES
6. Transfers Out:
a. Itemized $7,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $40,179.39
b. Not-Itemized $2,731.59
TOTAL EXPENDITURES (6-8) $49,910.98

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 $25,768.46
Total Receipts $38,331.25
Subtotal $64,099.71
Total Expenditures $49,910.98
Funds available at the close of the reporting period $14,188.73
Investment Total $0.00
 
 

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