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Wheatland Twp Republican Org
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $5,705.00
b. Not-Itemized $4,123.85
2. Transfers In:
a. Itemized $2,530.00
b. Not-Itemized $150.00
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 $0.28
TOTAL RECEIPTS (1-4) $12,509.13

5. In-Kind Contributions:
a. Itemized $175.00
b. Not-Itemized $405.00
TOTAL IN-KIND $580.00

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 $6,230.57
b. Not-Itemized $137.73
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $6,368.30

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 $799.31
Total Receipts $12,509.13
Subtotal $13,308.44
Total Expenditures $6,368.30
Funds available at the close of the reporting period $6,940.14
Investment Total $0.00
 
 

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D-2 Quarterly

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