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Adams County Republican Central Cmte
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,530.00
b. Not-Itemized $7,885.00
2. Transfers In:
a. Itemized $1,225.00
b. Not-Itemized $288.66
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $885.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $16,813.66

5. In-Kind Contributions:
a. Itemized $1,440.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,440.00

EXPENDITURES
6. Transfers Out:
a. Itemized $15,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,143.47
b. Not-Itemized $264.46
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $19,407.93

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 $12,288.34
Total Receipts $16,813.66
Subtotal $29,102.00
Total Expenditures $19,407.93
Funds available at the close of the reporting period $9,694.07
Investment Total $37.70
 
 

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D-2 Quarterly

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