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Naperville Township Republican Org
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,182.84
b. Not-Itemized $5,896.61
2. Transfers In:
a. Itemized $4,147.50
b. Not-Itemized $1,876.80
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 $0.23
TOTAL RECEIPTS (1-4) $19,103.98

5. In-Kind Contributions:
a. Itemized $7,404.00
b. Not-Itemized $374.00
TOTAL IN-KIND $7,778.00

EXPENDITURES
6. Transfers Out:
a. Itemized $950.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $13,393.70
b. Not-Itemized $319.15
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $14,662.85

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 $4,321.08
Total Receipts $19,103.98
Subtotal $23,425.06
Total Expenditures $14,662.85
Funds available at the close of the reporting period $8,762.21
Investment Total $0.00
 
 

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D-2 Quarterly

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