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Madison County Republican Women's Club
D-2 Quarterly Report

4/1/2013 to 6/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $1,818.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $160.00
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) $1,978.00

5. In-Kind Contributions:
a. Itemized $185.00
b. Not-Itemized $235.00
TOTAL IN-KIND $420.00

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 $890.18
b. Not-Itemized $137.77
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $1,027.95

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 $8,864.54
Total Receipts $1,978.00
Subtotal $10,842.54
Total Expenditures $1,027.95
Funds available at the close of the reporting period $9,814.59
Investment Total $0.00
 
 

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D-2 Quarterly

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