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Sangamon County Republican Central Comm
D-2 Quarterly Report

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $34,692.00
b. Not-Itemized $12,649.40
 
2. Transfers In:
a. Itemized $36,575.00
b. Not-Itemized $950.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $417.00
b. Not-Itemized $5.07
 
TOTAL RECEIPTS (1-4) $85,288.47
 

 
5. In-Kind Contributions:
a. Itemized $1,295.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,295.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized $4,300.00
b. Not-Itemized $300.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $52,206.43
b. Not-Itemized $1,546.55
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $58,352.98
 

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: $14,295.24
Total Receipts: $85,288.47
Subtotal: $99,583.71
Total Expenditures: $58,352.98
Funds available at the close of the reporting period: $41,230.73
 
Investment Total: $0.00


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D-2 Quarterly

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