Illinois State Board of Elections Illinois State Board of Elections

 
  Home   •   Return to Previous Page

Publications   •   Contact Us  




Macon County Republican Central Cmte
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,265.00
b. Not-Itemized $1,385.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $67.00
3. Loans Received:
a. Itemized $592.36
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $13,309.36

5. In-Kind Contributions:
a. Itemized $1,122.07
b. Not-Itemized $0.00
TOTAL IN-KIND $1,122.07

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 $3,279.21
b. Not-Itemized $526.71
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $3,805.92

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $592.36
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $592.36

FUNDS BALANCE
Funds available at the beginning of the reporting period $3,603.87
Total Receipts $13,309.36
Subtotal $16,913.23
Total Expenditures $3,805.92
Funds available at the close of the reporting period $13,107.31
Investment Total $0.00
 
 

Return to Previous Page



D-2 Quarterly

PUBWEB2