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Sangamon County Republican Central Comm
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $48,750.00
b. Not-Itemized $7,025.00
2. Transfers In:
a. Itemized $13,425.00
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 $280.43
b. Not-Itemized $8.45
TOTAL RECEIPTS (1-4) $69,588.88

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 $200.00
b. Not-Itemized $275.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $16,576.24
b. Not-Itemized $1,295.91
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $18,347.15

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 $66,992.27
Total Receipts $69,588.88
Subtotal $136,581.15
Total Expenditures $18,347.15
Funds available at the close of the reporting period $118,234.00
Investment Total $0.00
 
 

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D-2 Quarterly

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