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Republican Central Comm of McHenry County
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,550.00
b. Not-Itemized $1,362.50
2. Transfers In:
a. Itemized $4,975.00
b. Not-Itemized $450.00
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 $80.00
TOTAL RECEIPTS (1-4) $15,417.50

5. In-Kind Contributions:
a. Itemized $540.00
b. Not-Itemized $0.00
TOTAL IN-KIND $540.00

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 $11,577.50
b. Not-Itemized $199.43
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $11,776.93

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 $1,905.65
Total Receipts $15,417.50
Subtotal $17,323.15
Total Expenditures $11,776.93
Funds available at the close of the reporting period $5,546.22
Investment Total $0.00
 
 

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D-2 Quarterly

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