Mercer County Republican Central Committee
D-2 Quarterly Report
4/1/2011 to 6/30/2011
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Print Report
RECEIPTS
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1. |
Individual Contributions: |
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a. Itemized |
$400.00 |
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b. Not-Itemized |
$380.00 |
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2. |
Transfers In: |
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a. Itemized (from Schedule A) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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3. |
Loans Received: |
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a. Itemized (from Schedule A) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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4. |
Other Receipts: |
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a. Itemized (from Schedule A) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL RECEIPTS (1-4) |
$780.00 |
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5. |
In-Kind Contributions: |
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a. Itemized |
$900.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL IN-KIND |
$900.00 |
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EXPENDITURES
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6. |
Transfers Out: |
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a. Itemized (From Schedule B) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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7. |
Loans Made: |
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a. Itemized (From Schedule B) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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8. |
Expenditures: |
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a. Itemized |
$160.00 |
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b. Not-Itemized |
$207.23 |
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9. |
Independent Expenditures: |
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a. Itemized (From Schedule B-9) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL EXPENDITURES (6-8) |
$367.23 |
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DEBTS AND OBLIGATIONS
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9. |
a. Itemized (from Schedule C) |
$0.00 |
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b. Not-Itemized |
$0.00 |
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TOTAL DEBTS AND OBLIGATIONS |
$0.00 |
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FUNDS BALANCE
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Funds available at the beginning of the reporting period |
$4,853.59 |
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Total Receipts |
$780.00 |
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Subtotal |
$5,633.59 |
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Total Expenditures |
$367.23 |
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Funds available at the close of the reporting period |
$5,266.36 |
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Investment Total |
$0.00 |
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