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Republican Org of Lyons Twp
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $200.00
b. Not-Itemized $648.31
2. Transfers In:
a. Itemized $1,025.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $250.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $2,123.31

5. In-Kind Contributions:
a. Itemized $900.00
b. Not-Itemized $0.00
TOTAL IN-KIND $900.00

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 $487.68
b. Not-Itemized $100.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $587.68

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $13,900.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $13,900.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,559.46
Total Receipts $2,123.31
Subtotal $3,682.77
Total Expenditures $587.68
Funds available at the close of the reporting period $3,095.09
Investment Total $0.00
 
 

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D-2 Quarterly

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