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Responsible Leadership for Niles Party
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $10,610.00
b. Not-Itemized $596.50
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $6,000.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $3,150.00
TOTAL RECEIPTS (1-4) $20,356.50

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 $18,673.72
b. Not-Itemized $324.99
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $18,998.71

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $15,500.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $15,500.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $6,500.00
Total Receipts $20,356.50
Subtotal $26,856.50
Total Expenditures $18,998.71
Funds available at the close of the reporting period $7,857.79
Investment Total $0.00
 
 

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D-2 Quarterly

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