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Naperville Township Republican Org
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,665.00
b. Not-Itemized $2,042.50
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $0.00
TOTAL RECEIPTS (1-4) $6,707.50

5. In-Kind Contributions:
a. Itemized $359.95
b. Not-Itemized $371.95
TOTAL IN-KIND $731.90

EXPENDITURES
6. Transfers Out:
a. Itemized $700.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $9,809.10
b. Not-Itemized $100.15
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,609.25

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 $1,899.36
Total Receipts $6,707.50
Subtotal $8,606.86
Total Expenditures $10,609.25
Funds available at the close of the reporting period ($2,002.39)
Investment Total $0.00
 
 

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D-2 Quarterly

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