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Sangamon County Republican Central Comm
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $31,095.90
b. Not-Itemized $16,690.00
2. Transfers In:
a. Itemized $18,080.09
b. Not-Itemized $2,625.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $600.00
b. Not-Itemized $5.21
TOTAL RECEIPTS (1-4) $69,096.20

5. In-Kind Contributions:
a. Itemized $29,030.01
b. Not-Itemized $50.00
TOTAL IN-KIND $29,080.01

EXPENDITURES
6. Transfers Out:
a. Itemized $14,600.00
b. Not-Itemized $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $19,791.33
b. Not-Itemized $849.86
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $35,541.19

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 $14,955.69
Total Receipts $69,096.20
Subtotal $84,051.89
Total Expenditures $35,541.19
Funds available at the close of the reporting period $48,510.70
Investment Total $0.00
 
 

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D-2 Quarterly

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