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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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