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25th Ward Regular Democratic Organization
D-2 Quarterly Report

7/1/2012 to 9/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $107,963.00
b. Not-Itemized $5,475.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 (from Schedule A) $0.00
b. Not-Itemized $43.50
TOTAL RECEIPTS (1-4) $113,481.50

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $0.00
TOTAL IN-KIND $0.00

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 $61,937.28
b. Not-Itemized $3,160.35
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $65,097.63

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,500.00
b. Not-Itemized $125.00
TOTAL DEBTS AND OBLIGATIONS $1,625.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $33,923.51
Total Receipts $113,481.50
Subtotal $147,405.01
Total Expenditures $65,097.63
Funds available at the close of the reporting period $82,307.38
Investment Total $0.00
 
 

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D-2 Quarterly

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