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Macon County Republican Central Cmte
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,265.00
b. Not-Itemized $1,385.00
 
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $67.00
 
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) $12,717.00
 

 
5. In-Kind Contributions:
a. Itemized $1,122.07
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,122.07
 

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 $2,687.08
b. Not-Itemized $84.41
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $2,771.49
 

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: $3,603.87
Total Receipts: $12,717.00
Subtotal: $16,320.87
Total Expenditures: $2,771.49
Funds available at the close of the reporting period: $13,549.38
 
Investment Total: $0.00


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D-2 Quarterly

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