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Robert (Bob) Redmond for Winnebago County Sheriff
D-2 Quarterly Report

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $19,900.00
b. Not-Itemized $2,560.00
2. Transfers In:
a. Itemized $500.00
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 $730.00
TOTAL RECEIPTS (1-4) $23,690.00

5. In-Kind Contributions:
a. Itemized $400.00
b. Not-Itemized $0.00
TOTAL IN-KIND $400.00

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 $32,463.79
b. Not-Itemized $937.96
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $33,401.75

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 $11,861.88
Total Receipts $23,690.00
Subtotal $35,551.88
Total Expenditures $33,401.75
Funds available at the close of the reporting period $2,150.13
Investment Total $0.00
 
 

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D-2 Quarterly

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