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Sangamon County Republican Central Comm
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $34,692.00
b. Not-Itemized $12,649.40
2. Transfers In:
a. Itemized $36,575.00
b. Not-Itemized $950.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $417.00
b. Not-Itemized $5.07
TOTAL RECEIPTS (1-4) $85,288.47

5. In-Kind Contributions:
a. Itemized $1,295.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,295.00

EXPENDITURES
6. Transfers Out:
a. Itemized $4,300.00
b. Not-Itemized $300.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $52,206.43
b. Not-Itemized $1,546.55
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $58,352.98

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 $14,295.24
Total Receipts $85,288.47
Subtotal $99,583.71
Total Expenditures $58,352.98
Funds available at the close of the reporting period $41,230.73
Investment Total $0.00
 
 

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D-2 Quarterly

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