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Northfield Twp Regular Republican Org
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,350.00
b. Not-Itemized $155.00
2. Transfers In:
a. Itemized $5,907.69
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $638.44
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $800.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $10,851.13

5. In-Kind Contributions:
a. Itemized $5,540.49
b. Not-Itemized $0.00
TOTAL IN-KIND $5,540.49

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 $7,313.52
b. Not-Itemized $767.68
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $8,081.20

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,138.44
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,138.44

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,654.98
Total Receipts $10,851.13
Subtotal $12,506.11
Total Expenditures $8,081.20
Funds available at the close of the reporting period $4,424.91
Investment Total $0.00
 
 

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D-2 Quarterly

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