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Adams County Republican Central Committee
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $7,900.00
b. Not-Itemized $8,167.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.45
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 $0.93
TOTAL RECEIPTS (1-4) $16,068.38

5. In-Kind Contributions:
a. Itemized $640.00
b. Not-Itemized $0.00
TOTAL IN-KIND $640.00

EXPENDITURES
6. Transfers Out:
a. Itemized $2,640.24
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $12,364.07
b. Not-Itemized $465.63
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $15,469.94

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 $11,689.90
Total Receipts $16,068.38
Subtotal $27,758.28
Total Expenditures $15,469.94
Funds available at the close of the reporting period $12,288.34
Investment Total $37.70
 
 

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D-2 Quarterly

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