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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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