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Citizens for Thaddeus Jones for 3rd Ward Alderman
D-2 Quarterly Report

7/1/2012 to 9/30/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,370.00
b. Not-Itemized $200.00
 
2. Transfers In:
a. Itemized $8,000.00
b. Not-Itemized $0.00
 
3. Loans Received:
a. Itemized $800.00
b. Not-Itemized $100.00
 
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $26,470.00
 

 
5. In-Kind Contributions:
a. Itemized $333.33
b. Not-Itemized $150.00
 
TOTAL IN-KIND $483.33
 

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $100.00
 
7. Loans Made:
a. Itemized $1,386.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $17,431.56
b. Not-Itemized $1,233.24
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $20,150.80
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $72,983.80
b. Not-Itemized $100.00
 
TOTAL DEBTS AND OBLIGATIONS $73,083.80
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $4,033.34
Total Receipts: $26,470.00
Subtotal: $30,503.34
Total Expenditures: $20,150.80
Funds available at the close of the reporting period: $10,352.54
 
Investment Total: $0.00


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D-2 Quarterly

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