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Madison County Republican Central Comm
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $35.00
2. Transfers In:
a. Itemized $6,672.47
b. Not-Itemized $0.00
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) $6,707.47

5. In-Kind Contributions:
a. Itemized $8,467.56
b. Not-Itemized $0.00
TOTAL IN-KIND $8,467.56

EXPENDITURES
6. Transfers Out:
a. Itemized $6,516.38
b. Not-Itemized $128.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $7,334.37
b. Not-Itemized $59.13
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $14,037.88

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 $7,631.19
Total Receipts $6,707.47
Subtotal $14,338.66
Total Expenditures $14,037.88
Funds available at the close of the reporting period $300.78
Investment Total $0.00
 
 

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D-2 Quarterly

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