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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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