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DeKalb County Republican Central Cmte
D-2 Quarterly Report

7/1/2011 to 9/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,010.00
b. Not-Itemized $3,167.00
2. Transfers In:
a. Itemized $880.00
b. Not-Itemized $510.00
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 $40.39
TOTAL RECEIPTS (1-4) $6,607.39

5. In-Kind Contributions:
a. Itemized $285.00
b. Not-Itemized $515.00
TOTAL IN-KIND $800.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $6,224.34
b. Not-Itemized $258.95
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $6,483.29

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 $27,917.97
Total Receipts $6,607.39
Subtotal $34,525.36
Total Expenditures $6,483.29
Funds available at the close of the reporting period $28,042.07
Investment Total $0.00
 
 

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D-2 Quarterly

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