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Illinois Republican Party
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $82,000.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $978,745.25
b. Not-Itemized $100.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $41,158.82
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $1,102,004.07

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 $107,952.01
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $954,621.55
b. Not-Itemized $75.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $1,062,648.56

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 $199,700.76
Total Receipts $1,102,004.07
Subtotal $1,301,704.83
Total Expenditures $1,062,648.56
Funds available at the close of the reporting period $239,056.27
Investment Total $0.00
 
 

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D-2 Quarterly

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