Illinois State Board of Elections Illinois State Board of Elections
 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Naperville Township Republican Org
D-2 Quarterly Report

1/1/2011 to 3/31/2011


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,552.50
b. Not-Itemized $5,753.00
 
2. Transfers In:
a. Itemized $875.00
b. Not-Itemized $1,675.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $357.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $18,212.50
 

 
5. In-Kind Contributions:
a. Itemized $5,948.46
b. Not-Itemized $414.50
 
TOTAL IN-KIND $6,362.96
 

EXPENDITURES
6. Transfers Out:
a. Itemized $1,700.00
b. Not-Itemized $150.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $10,805.55
b. Not-Itemized $553.47
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $13,209.02
 

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: $4,059.73
Total Receipts: $18,212.50
Subtotal: $22,272.23
Total Expenditures: $13,209.02
Funds available at the close of the reporting period: $9,063.21
 
Investment Total: $0.00


Return to Previous Page


D-2 Quarterly

PUBWEB2