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McLean County Republican Central Comm
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,363.00
b. Not-Itemized $6,388.26
2. Transfers In:
a. Itemized $810.00
b. Not-Itemized $250.00
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 $0.00
TOTAL RECEIPTS (1-4) $8,811.26

5. In-Kind Contributions:
a. Itemized $1,300.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,300.00

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 $11,827.66
b. Not-Itemized $203.51
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $12,031.17

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 $8,393.96
Total Receipts $8,811.26
Subtotal $17,205.22
Total Expenditures $12,031.17
Funds available at the close of the reporting period $5,174.05
Investment Total $0.00
 
 

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D-2 Quarterly

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