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Cook County Democratic Party
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $48,000.00
b. Not-Itemized $1,150.00
2. Transfers In:
a. Itemized $95,350.00
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 $168.54
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $144,668.54
5. In-Kind Contributions:
a. Itemized $708.53
b. Not-Itemized $0.00
TOTAL IN-KIND $708.53
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 $51,060.47
b. Not-Itemized $498.94
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $51,559.41
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 $356,328.71
Total Receipts $144,668.54
Subtotal $500,997.25
Total Expenditures $51,559.41
Funds available at the close of the reporting period $449,437.84
Investment Total $0.00
 
 

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D-2 Quarterly

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