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Naperville Township Republican Org
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $680.00
b. Not-Itemized $292.55
2. Transfers In:
a. Itemized $3,099.06
b. Not-Itemized $67.50
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) $4,139.11

5. In-Kind Contributions:
a. Itemized $4,662.00
b. Not-Itemized $0.00
TOTAL IN-KIND $4,662.00

EXPENDITURES
6. Transfers Out:
a. Itemized $1,345.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $17,156.07
b. Not-Itemized $446.09
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $19,097.16

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 $15,919.13
Total Receipts $4,139.11
Subtotal $20,058.24
Total Expenditures $19,097.16
Funds available at the close of the reporting period $961.08
Investment Total $0.00
 
 

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D-2 Quarterly

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