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Adams County Republican Central Cmte
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,145.00
b. Not-Itemized $15,003.50
2. Transfers In:
a. Itemized $752.07
b. Not-Itemized $436.18
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) $25,336.75

5. In-Kind Contributions:
a. Itemized $480.00
b. Not-Itemized $0.00
TOTAL IN-KIND $480.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $75.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $3,952.70
b. Not-Itemized $498.90
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $4,526.60

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 $13,169.28
Total Receipts $25,336.75
Subtotal $38,506.03
Total Expenditures $4,526.60
Funds available at the close of the reporting period $33,979.43
Investment Total $0.00
 
 

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D-2 Quarterly

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