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Chicago Port Council Maritime Trades Dept PAC
D-2 Quarterly Report

7/1/2011 to 9/30/2011

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $9,420.33
b. Not-Itemized $3,902.00
2. Transfers In:
a. Itemized $4,150.00
b. Not-Itemized $100.00
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) $17,572.33

5. In-Kind Contributions:
a. Itemized $3,125.00
b. Not-Itemized $150.00
TOTAL IN-KIND $3,275.00

EXPENDITURES
6. Transfers Out:
a. Itemized $525.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $10,482.58
b. Not-Itemized $250.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $11,257.58

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 $421.48
Total Receipts $17,572.33
Subtotal $17,993.81
Total Expenditures $11,257.58
Funds available at the close of the reporting period $6,736.23
Investment Total $0.00
 
 

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D-2 Quarterly

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