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Madison County Republican Central Comm
D-2 Quarterly Report

1/1/2011 to 3/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,035.00
b. Not-Itemized $6,987.00
2. Transfers In:
a. Itemized $1,240.00
b. Not-Itemized $285.00
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 $688.00
TOTAL RECEIPTS (1-4) $14,235.00

5. In-Kind Contributions:
a. Itemized $110.01
b. Not-Itemized $0.00
TOTAL IN-KIND $110.01

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,297.54
b. Not-Itemized $280.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $7,577.54

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 $1,503.46
Total Receipts $14,235.00
Subtotal $15,738.46
Total Expenditures $7,577.54
Funds available at the close of the reporting period $8,160.92
Investment Total $0.00
 
 

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D-2 Quarterly

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