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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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