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Downers Grove Township Republican Organization
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,955.00
b. Not-Itemized $1,580.00
2. Transfers In:
a. Itemized $2,475.00
b. Not-Itemized $250.00
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 $4.66
TOTAL RECEIPTS (1-4) $8,264.66

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $1,000.00
b. Not-Itemized $54.90
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,059.09
b. Not-Itemized $384.40
9. Independent Expenditures:
a. Itemized $5,000.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $10,498.39

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 $17,086.17
Total Receipts $8,264.66
Subtotal $25,350.83
Total Expenditures $10,498.39
Funds available at the close of the reporting period $14,852.44
Investment Total $10,985.59
 
 

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D-2 Quarterly

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