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Preckwinkle for President
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $106,810.00
b. Not-Itemized $4,425.00
2. Transfers In:
a. Itemized $32,150.00
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 $1,000.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $144,385.00

5. In-Kind Contributions:
a. Itemized $4,000.00
b. Not-Itemized $0.00
TOTAL IN-KIND $4,000.00

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 $113,676.21
b. Not-Itemized $534.99
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $114,211.20

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 $593,459.48
Total Receipts $144,385.00
Subtotal $737,844.48
Total Expenditures $114,211.20
Funds available at the close of the reporting period $623,633.28
Investment Total $0.00
 
 

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D-2 Quarterly

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