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Downers Grove Township Republican Organization
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,262.37
b. Not-Itemized $33,874.00
2. Transfers In:
a. Itemized $600.00
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 $1.22
TOTAL RECEIPTS (1-4) $37,737.59

5. In-Kind Contributions:
a. Itemized $823.19
b. Not-Itemized $25.00
TOTAL IN-KIND $848.19

EXPENDITURES
6. Transfers Out:
a. Itemized $200.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $21,283.32
b. Not-Itemized $437.06
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $21,920.38

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 $38,614.28
Total Receipts $37,737.59
Subtotal $76,351.87
Total Expenditures $21,920.38
Funds available at the close of the reporting period $54,431.49
Investment Total $3,545.88
 
 

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D-2 Quarterly

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