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Marion County Republican Central Committee
D-2 Quarterly Report

1/1/2018 to 3/31/2018


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $200.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $85.31
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $2,085.00
b. Not-Itemized $6,188.60
 
TOTAL RECEIPTS (1-4) $8,558.91
 

 
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 (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 $3,306.98
b. Not-Itemized $350.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $3,656.98
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $1,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $1,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $1,503.69
Total Receipts: $8,558.91
Subtotal: $10,062.60
Total Expenditures: $3,656.98
Funds available at the close of the reporting period: $6,405.62
 
Investment Total: $0.00


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D-2 Quarterly

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