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Kendall County Republican Central Comm
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,025.00
b. Not-Itemized $984.00
2. Transfers In:
a. Itemized $5,150.00
b. Not-Itemized $0.00
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 $1,228.39
TOTAL RECEIPTS (1-4) $8,387.39

5. In-Kind Contributions:
a. Itemized $1,550.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,550.00

EXPENDITURES
6. Transfers Out:
a. Itemized $250.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,228.45
b. Not-Itemized $431.99
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,910.44

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 $3,572.02
Total Receipts $8,387.39
Subtotal $11,959.41
Total Expenditures $4,910.44
Funds available at the close of the reporting period $7,048.97
Investment Total $0.00
 
 

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D-2 Quarterly

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