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DuPage County Republican Central Committee
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $24,319.38
b. Not-Itemized $12,592.09
2. Transfers In:
a. Itemized $20,254.39
b. Not-Itemized $325.00
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 $13.54
TOTAL RECEIPTS (1-4) $57,504.40

5. In-Kind Contributions:
a. Itemized $1,611.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,611.00

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 $55,726.68
b. Not-Itemized $477.43
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $56,204.11

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 $39,112.81
Total Receipts $57,504.40
Subtotal $96,617.21
Total Expenditures $56,204.11
Funds available at the close of the reporting period $40,413.10
Investment Total $0.00
 
 

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D-2 Quarterly

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