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DuPage County Republican Central Committee
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,300.00
b. Not-Itemized $93.36
2. Transfers In:
a. Itemized $300.00
b. Not-Itemized $0.00
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 $27.93
TOTAL RECEIPTS (1-4) $8,721.29

5. In-Kind Contributions:
a. Itemized $724.89
b. Not-Itemized $0.00
TOTAL IN-KIND $724.89

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 $15,180.76
b. Not-Itemized $225.02
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $15,405.78

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

FUNDS BALANCE
Funds available at the beginning of the reporting period $99,655.99
Total Receipts $8,721.29
Subtotal $108,377.28
Total Expenditures $15,405.78
Funds available at the close of the reporting period $92,971.50
Investment Total $0.00
 
 

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D-2 Quarterly

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