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Kendall County Republican Central Comm
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,670.00
b. Not-Itemized $1,585.00
2. Transfers In:
a. Itemized $1,100.00
b. Not-Itemized $100.00
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) $7,455.00

5. In-Kind Contributions:
a. Itemized $1,707.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,707.00

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 $5,742.54
b. Not-Itemized $632.08
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $6,374.62

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 $2,236.86
Total Receipts $7,455.00
Subtotal $9,691.86
Total Expenditures $6,374.62
Funds available at the close of the reporting period $3,317.24
Investment Total $0.00
 
 

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D-2 Quarterly

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