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Addison Twp Republican Central Cmte
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,130.00
b. Not-Itemized $3,375.00
2. Transfers In:
a. Itemized $4,600.00
b. Not-Itemized $1,525.00
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 $3.99
TOTAL RECEIPTS (1-4) $13,633.99

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $600.00
b. Not-Itemized $350.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $10,058.85
b. Not-Itemized $482.89
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $11,491.74

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 $28,288.15
Total Receipts $13,633.99
Subtotal $41,922.14
Total Expenditures $11,491.74
Funds available at the close of the reporting period $30,430.40
Investment Total $0.00
 
 

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D-2 Quarterly

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