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Sangamon County Republican Central Comm
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,605.00
b. Not-Itemized $1,860.00
2. Transfers In:
a. Itemized $5,850.00
b. Not-Itemized $750.00
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 $153.97
TOTAL RECEIPTS (1-4) $18,218.97

5. In-Kind Contributions:
a. Itemized $1,500.00
b. Not-Itemized $0.00
TOTAL IN-KIND $1,500.00

EXPENDITURES
6. Transfers Out:
a. Itemized $5,500.00
b. Not-Itemized $1,030.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $15,711.62
b. Not-Itemized $724.43
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $22,966.05

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 $111,922.35
Total Receipts $18,218.97
Subtotal $130,141.32
Total Expenditures $22,966.05
Funds available at the close of the reporting period $107,175.27
Investment Total $0.00
 
 

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D-2 Quarterly

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