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Chicago for Rahm Emanuel
D-2 Quarterly Report

1/1/2011 to 3/31/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $2,285,280.95
b. Not-Itemized $82,119.19
2. Transfers In:
a. Itemized $203,000.00
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 $9,747.40
b. Not-Itemized $121.58
TOTAL RECEIPTS (1-4) $2,580,269.12

5. In-Kind Contributions:
a. Itemized $37,342.12
b. Not-Itemized $192.00
TOTAL IN-KIND $37,534.12

EXPENDITURES
6. Transfers Out:
a. Itemized $6,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $9,044,903.29
b. Not-Itemized $7,140.68
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $9,058,543.97

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $473,833.50
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $473,833.50

FUNDS BALANCE
Funds available at the beginning of the reporting period $8,337,872.47
Total Receipts $2,580,269.12
Subtotal $10,918,141.59
Total Expenditures $9,058,543.97
Funds available at the close of the reporting period $1,859,597.62
Investment Total $0.00
 
 

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D-2 Quarterly

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