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Northfield Twp Regular Republican Org
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $31,100.00
b. Not-Itemized $4,690.00
2. Transfers In:
a. Itemized $850.00
b. Not-Itemized $100.00
3. Loans Received:
a. Itemized $500.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $37,240.00

5. In-Kind Contributions:
a. Itemized $200.00
b. Not-Itemized $26.91
TOTAL IN-KIND $226.91

EXPENDITURES
6. Transfers Out:
a. Itemized $450.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $36,158.62
b. Not-Itemized $308.33
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $36,916.95

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $2,331.93
Total Receipts $37,240.00
Subtotal $39,571.93
Total Expenditures $36,916.95
Funds available at the close of the reporting period $2,654.98
Investment Total $0.00
 
 

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D-2 Quarterly

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