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Peoria County Republican Central Committee
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $40,130.00
b. Not-Itemized $4,632.50
2. Transfers In:
a. Itemized $7,180.00
b. Not-Itemized $30.00
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 $119.06
TOTAL RECEIPTS (1-4) $52,091.56

5. In-Kind Contributions:
a. Itemized $5,532.33
b. Not-Itemized $660.00
TOTAL IN-KIND $6,192.33

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 $21,390.82
b. Not-Itemized $799.46
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $22,190.28

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 $6,727.27
Total Receipts $52,091.56
Subtotal $58,818.83
Total Expenditures $22,190.28
Funds available at the close of the reporting period $36,628.55
Investment Total $0.00
 
 

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D-2 Quarterly

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