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Madison County Republican Central Comm
D-2 Quarterly Report

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $4,953.00
b. Not-Itemized $5,920.00
 
2. Transfers In:
a. Itemized $2,555.00
b. Not-Itemized $130.00
 
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) $13,558.00
 

 
5. In-Kind Contributions:
a. Itemized $585.00
b. Not-Itemized $145.00
 
TOTAL IN-KIND $730.00
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $4,308.09
b. Not-Itemized $468.41
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $4,876.50
 

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: $300.78
Total Receipts: $13,558.00
Subtotal: $13,858.78
Total Expenditures: $4,876.50
Funds available at the close of the reporting period: $8,982.28
 
Investment Total: $0.00


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D-2 Quarterly

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