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Macon County Republican Central Cmte
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $330.66
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
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) $330.66

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $119.45
TOTAL IN-KIND $119.45

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 $891.66
b. Not-Itemized $0.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $891.66

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,455.01
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,455.01

FUNDS BALANCE
Funds available at the beginning of the reporting period $10,259.09
Total Receipts $330.66
Subtotal $10,589.75
Total Expenditures $891.66
Funds available at the close of the reporting period $9,698.09
Investment Total $0.00
 
 

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D-2 Quarterly

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