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Chicago Republican Party Inc
D-2 Quarterly Report

6/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $20,000.00
b. Not-Itemized $45.00
2. Transfers In:
a. Itemized $1,055.06
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $60.49
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.90
TOTAL RECEIPTS (1-4) $21,161.45

5. In-Kind Contributions:
a. Itemized $3,648.56
b. Not-Itemized $52.00
TOTAL IN-KIND $3,700.56

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 $1,558.60
b. Not-Itemized $139.12
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $1,697.72

DEBTS AND OBLIGATIONS
9. a. Itemized (from Schedule C) $0.00
b. Not-Itemized $60.49
TOTAL DEBTS AND OBLIGATIONS $60.49

FUNDS BALANCE
Funds available at the beginning of the reporting period $2,000.00
Total Receipts $21,161.45
Subtotal $23,161.45
Total Expenditures $1,697.72
Funds available at the close of the reporting period $21,463.73
Investment Total $0.00
 
 

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D-2 Quarterly

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