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Ford County Republican Central Cmte
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,670.00
b. Not-Itemized $6,785.00
2. Transfers In:
a. Itemized $250.00
b. Not-Itemized $270.00
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 $0.65
TOTAL RECEIPTS (1-4) $10,975.65

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $10.15
TOTAL IN-KIND $10.15

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 $2,455.00
b. Not-Itemized $447.70
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $2,902.70

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 $1,618.80
Total Receipts $10,975.65
Subtotal $12,594.45
Total Expenditures $2,902.70
Funds available at the close of the reporting period $9,691.75
Investment Total $0.00
 
 

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D-2 Quarterly

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