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McLean County Republican Central Comm
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,334.00
b. Not-Itemized $4,616.00
2. Transfers In:
a. Itemized $182.88
b. Not-Itemized $24.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $200.00
b. Not-Itemized $492.00
TOTAL RECEIPTS (1-4) $7,848.88

5. In-Kind Contributions:
a. Itemized $1,200.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,200.00

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 $7,453.35
b. Not-Itemized $476.23
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $7,929.58

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 $8,474.66
Total Receipts $7,848.88
Subtotal $16,323.54
Total Expenditures $7,929.58
Funds available at the close of the reporting period $8,393.96
Investment Total $0.00
 
 

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D-2 Quarterly

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