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DeKalb County Republican Central Cmte
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $325.00
b. Not-Itemized $2,078.44
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $180.00
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 $84.22
TOTAL RECEIPTS (1-4) $2,667.66

5. In-Kind Contributions:
a. Itemized $1,000.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,000.00

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 $1,763.44
b. Not-Itemized $389.45
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $2,152.89

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 $12,595.57
Total Receipts $2,667.66
Subtotal $15,263.23
Total Expenditures $2,152.89
Funds available at the close of the reporting period $13,110.34
Investment Total $0.00
 
 

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D-2 Quarterly

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