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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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