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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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