Republicans Who Care Individual Fund

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Incoming Payments

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	Transaction Date	From	Description	Reference No.	Total
	12/31/2009	Donation Aggregate Below Threshold	Donation	Cash	$100.00
	7/29/2009	Houghton, James R.	Donation	Cash	$15,000.00
	7/29/2009	Malkin, Peter	Donation	Cash	$1,000.00
	6/19/2009	Houghton, Jr., Amory	Donation	Cash	$25,000.00
	1/19/2009	Hunt, Richard M.	Donation	Cash	$5,000.00
	11/2/2008	Gund, Gordon	Donation	Cash	$25,000.00
	9/30/2008	Houghton, Jr., Amory	Donation	Cash	$25,000.00
	8/25/2008	ONeill, George D.	Donation	Cash	$30,000.00
	3/27/2008	Ziff, Robert	Donation	Cash	$50,000.00
	3/10/2008	Gund, Gordon	Donation	Cash	$2,000.00
	3/10/2008	Houghton, Jr., Amory	Donation	Cash	$25,000.00
	3/10/2008	Houghton, James R.	Donation	Cash	$5,000.00
	2/18/2008	Houghton, James R.	Donation	Cash	$15,000.00
	2/5/2008	Whitehead, John C	Donation	Cash	$5,000.00
	11/28/2007	Dickey, Jr., Charles D.	Donation	Cash	$500.00
	11/20/2007	Peterson, Peter G	Donation	Cash	$1,000.00
	11/20/2007	Smart, Jr., S. Bruce	Donation	Cash	$200.00
	11/2/2007	Malkin, Peter	Donation	Cash	$1,000.00
	11/2/2007	Whitehead, John C	Donation	Cash	$25,000.00
	10/29/2007	Haskell, Jr., John H.F.	Donation	Cash	$1,000.00
	10/29/2007	Lowrey, Charles F.	Donation	Cash	$250.00
	6/27/2007	Houghton, The Honorable Amory	Donation	Cash	$25,000.00
	12/6/2006	Houghton, James R.	Donation	Cash	$15,000.00
	11/7/2006	Clay, Landon T	Donation	Cash	$50,000.00
	11/7/2006	Kendall, Donald M.	Donation	Cash	$25,000.00
	Total				$372,050.00

Outgoing Payments

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	Transaction Date	To	Description	Reference No.	Total
	6/30/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$1.00
	6/20/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$5.00
	5/31/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$10.00
	5/31/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$1.00
	5/19/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$5.00
	5/19/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$5.00
	4/29/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$10.00
	4/29/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$1.00
	4/20/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$5.00
	4/20/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$5.00
	4/7/2011	Gilbert Wolfand, PC	Accounting Services	Cash	$400.00
	3/31/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$10.00
	3/31/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$1.00
	3/18/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$5.00
	3/18/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$5.00
	3/10/2011	Treasurer, D.C.	Income Taxes	Cash	$100.00
	2/28/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$10.00
	2/28/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$1.00
	2/18/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$5.00
	2/18/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$5.00
	1/31/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$10.00
	1/31/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$1.00
	1/21/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$5.00
	1/21/2011	SunTrust Bank, Inc.	Bank Charge	Cash	$5.00
	12/31/2010	SunTrust Bank, Inc.	Bank Service Charge	Cash	$10.00
	Total				$621.00

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