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Macon County Republican Central Cmte
D-2 Quarterly Report

1/1/2012 to 3/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,265.00
b. Not-Itemized $2,580.00
2. Transfers In:
a. Itemized $2,250.00
b. Not-Itemized $90.00
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 $56.31
TOTAL RECEIPTS (1-4) $8,241.31

5. In-Kind Contributions:
a. Itemized $100.00
b. Not-Itemized $0.00
TOTAL IN-KIND $100.00

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 $7,265.83
b. Not-Itemized $131.85
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $7,397.68

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

FUNDS BALANCE
Funds available at the beginning of the reporting period $3,226.99
Total Receipts $8,241.31
Subtotal $11,468.30
Total Expenditures $7,397.68
Funds available at the close of the reporting period $4,070.62
Investment Total $0.00
 
 

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D-2 Quarterly

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