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Capital Township Republican Team
D-2 Quarterly Report

1/1/2013 to 3/31/2013


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,850.00
b. Not-Itemized $2,641.00
 
2. Transfers In:
a. Itemized $4,600.00
b. Not-Itemized $475.00
 
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) $9,566.00
 

 
5. In-Kind Contributions:
a. Itemized $375.00
b. Not-Itemized $0.00
 
TOTAL IN-KIND $375.00
 

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 $2,179.19
b. Not-Itemized $142.20
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $2,321.39
 

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: $20.34
Total Receipts: $9,566.00
Subtotal: $9,586.34
Total Expenditures: $2,321.39
Funds available at the close of the reporting period: $7,264.95
 
Investment Total: $0.00


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D-2 Quarterly

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