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Chicago Republican Party Inc
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $5,537.26
b. Not-Itemized $4.61
TOTAL RECEIPTS (1-4) $5,541.87

5. In-Kind Contributions:
a. Itemized $4,666.20
b. Not-Itemized $0.00
TOTAL IN-KIND $4,666.20

EXPENDITURES
6. Transfers Out:
a. Itemized $366.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $15,527.70
b. Not-Itemized $80.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $15,973.70

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $900.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $900.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $38,108.34
Total Receipts $5,541.87
Subtotal $43,650.21
Total Expenditures $15,973.70
Funds available at the close of the reporting period $27,676.51
Investment Total $0.00
 
 

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D-2 Quarterly

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