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Republican Central Comm of McHenry County
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,175.00
b. Not-Itemized $4,280.00
2. Transfers In:
a. Itemized $1,255.00
b. Not-Itemized $630.01
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 $231.00
TOTAL RECEIPTS (1-4) $8,571.01

5. In-Kind Contributions:
a. Itemized $250.00
b. Not-Itemized $0.00
TOTAL IN-KIND $250.00

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 $11,994.06
b. Not-Itemized $175.53
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $12,169.59

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 $5,504.23
Total Receipts $8,571.01
Subtotal $14,075.24
Total Expenditures $12,169.59
Funds available at the close of the reporting period $1,905.65
Investment Total $0.00
 
 

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D-2 Quarterly

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