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Cook County Republican Party
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,500.00
b. Not-Itemized $129.70
2. Transfers In:
a. Itemized $7,500.00
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) $18,129.70

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 (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 $28,218.18
b. Not-Itemized $928.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $29,146.18

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $400.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $400.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $15,054.99
Total Receipts $18,129.70
Subtotal $33,184.69
Total Expenditures $29,146.18
Funds available at the close of the reporting period $4,038.51
Investment Total $0.00
 
 

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D-2 Quarterly

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