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Naperville Township Republican Org
D-2 Quarterly Report

7/1/2011 to 9/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,130.00
b. Not-Itemized $4,597.00
2. Transfers In:
a. Itemized $3,340.00
b. Not-Itemized $775.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $12,842.00

5. In-Kind Contributions:
a. Itemized $3,871.77
b. Not-Itemized $35.00
TOTAL IN-KIND $3,906.77

EXPENDITURES
6. Transfers Out:
a. Itemized $700.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,203.97
b. Not-Itemized $686.82
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $6,590.79

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $0.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $5,579.13
Total Receipts $12,842.00
Subtotal $18,421.13
Total Expenditures $6,590.79
Funds available at the close of the reporting period $11,830.34
Investment Total $0.00
 
 

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D-2 Quarterly

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