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Naperville Township Republican Org
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,570.00
b. Not-Itemized $3,690.00
2. Transfers In:
a. Itemized $6,792.22
b. Not-Itemized $1,198.00
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) $15,250.22
5. In-Kind Contributions:
a. Itemized $4,827.00
b. Not-Itemized $0.00
TOTAL IN-KIND $4,827.00
EXPENDITURES
6. Transfers Out:
a. Itemized $1,548.59
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,739.13
b. Not-Itemized $673.56
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $9,961.28
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 $10,630.19
Total Receipts $15,250.22
Subtotal $25,880.41
Total Expenditures $9,961.28
Funds available at the close of the reporting period $15,919.13
Investment Total $0.00
 
 

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D-2 Quarterly

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