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Peoria County Republican Central Committee
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,265.00
b. Not-Itemized $4,192.21
2. Transfers In:
a. Itemized $6,178.13
b. Not-Itemized $60.00
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) $21,695.34

5. In-Kind Contributions:
a. Itemized $6,508.00
b. Not-Itemized $1,110.00
TOTAL IN-KIND $7,618.00

EXPENDITURES
6. Transfers Out:
a. Itemized $320.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $6,410.55
b. Not-Itemized $786.53
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $7,517.08

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 $29,473.84
Total Receipts $21,695.34
Subtotal $51,169.18
Total Expenditures $7,517.08
Funds available at the close of the reporting period $43,652.10
Investment Total $0.00
 
 

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D-2 Quarterly

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