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Naperville Township Republican Org
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,476.25
b. Not-Itemized $4,210.50
2. Transfers In:
a. Itemized $5,585.21
b. Not-Itemized $2,705.00
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 $40.00
TOTAL RECEIPTS (1-4) $19,016.96

5. In-Kind Contributions:
a. Itemized $6,251.00
b. Not-Itemized $575.00
TOTAL IN-KIND $6,826.00

EXPENDITURES
6. Transfers Out:
a. Itemized $200.00
b. Not-Itemized $150.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $10,961.60
b. Not-Itemized $788.25
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $12,099.85

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 $11,398.01
Total Receipts $19,016.96
Subtotal $30,414.97
Total Expenditures $12,099.85
Funds available at the close of the reporting period $18,315.12
Investment Total $0.00
 
 

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D-2 Quarterly

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