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Montgomery County Republican Central Comm
D-2 Quarterly Report

7/1/2011 to 9/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,200.00
b. Not-Itemized $4,765.00
2. Transfers In:
a. Itemized $300.00
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 (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $8,365.00

5. In-Kind Contributions:
a. Itemized $190.00
b. Not-Itemized $0.00
TOTAL IN-KIND $190.00

EXPENDITURES
6. Transfers Out:
a. Itemized $1,880.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,622.80
b. Not-Itemized $810.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $8,312.80

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 $27,007.37
Total Receipts $8,365.00
Subtotal $35,372.37
Total Expenditures $8,312.80
Funds available at the close of the reporting period $27,059.57
Investment Total $0.00
 
 

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D-2 Quarterly

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