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Macon County Republican Central Cmte
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,200.00
b. Not-Itemized $170.00
2. Transfers In:
a. Itemized $5,500.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $862.65
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $7,732.65

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

EXPENDITURES
6. Transfers Out:
a. Itemized $4,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $5,244.27
b. Not-Itemized $508.89
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $9,753.16

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,455.01
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,455.01

FUNDS BALANCE
Funds available at the beginning of the reporting period $13,107.31
Total Receipts $7,732.65
Subtotal $20,839.96
Total Expenditures $9,753.16
Funds available at the close of the reporting period $11,086.80
Investment Total $0.00
 
 

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D-2 Quarterly

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