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Adam for Illinois Committee (Adam Andrzejewski)
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $11,000.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $5,900.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $16,900.00

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 $4,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $12,750.24
b. Not-Itemized $23.85
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $16,774.09

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $986,970.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $986,970.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $45.88
Total Receipts $16,900.00
Subtotal $16,945.88
Total Expenditures $16,774.09
Funds available at the close of the reporting period $171.79
Investment Total $0.00
 
 

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D-2 Quarterly

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