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Chicago for Rahm Emanuel
D-2 Quarterly Report

4/1/2011 to 6/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $71,000.00
b. Not-Itemized $235.00
2. Transfers In:
a. Itemized $13,500.00
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 $1,068.55
b. Not-Itemized $84.58
TOTAL RECEIPTS (1-4) $85,888.13

5. In-Kind Contributions:
a. Itemized $20,074.72
b. Not-Itemized $0.00
TOTAL IN-KIND $20,074.72

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 $386,750.65
b. Not-Itemized $1,127.94
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $387,878.59

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $273,833.50
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $273,833.50

FUNDS BALANCE
Funds available at the beginning of the reporting period $1,859,597.62
Total Receipts $85,888.13
Subtotal $1,945,485.75
Total Expenditures $387,878.59
Funds available at the close of the reporting period $1,557,607.16
Investment Total $0.00
 
 

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D-2 Quarterly

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