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Sangamon County Republican Central Comm
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $30,530.54
b. Not-Itemized $14,356.83
2. Transfers In:
a. Itemized $17,850.00
b. Not-Itemized $2,998.17
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 $618.49
TOTAL RECEIPTS (1-4) $66,354.03

5. In-Kind Contributions:
a. Itemized $9,270.58
b. Not-Itemized $112.00
TOTAL IN-KIND $9,382.58

EXPENDITURES
6. Transfers Out:
a. Itemized $450.00
b. Not-Itemized $350.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $45,887.44
b. Not-Itemized $2,257.94
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $48,945.38

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 $49,583.62
Total Receipts $66,354.03
Subtotal $115,937.65
Total Expenditures $48,945.38
Funds available at the close of the reporting period $66,992.27
Investment Total $0.00
 
 

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D-2 Quarterly

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