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Thornton Twp Regular Democratic Org
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $17,560.00
b. Not-Itemized $3,465.00
2. Transfers In:
a. Itemized $11,200.00
b. Not-Itemized $680.00
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) $32,905.00

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 $1,300.00
b. Not-Itemized $100.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $14,561.49
b. Not-Itemized $1,102.73
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $17,064.22

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $7,224.25
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $7,224.25

FUNDS BALANCE
Funds available at the beginning of the reporting period $15,453.06
Total Receipts $32,905.00
Subtotal $48,358.06
Total Expenditures $17,064.22
Funds available at the close of the reporting period $31,293.84
Investment Total $0.00
 
 

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D-2 Quarterly

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