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Preckwinkle for President
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $74,317.00
b. Not-Itemized $6,505.00
 
2. Transfers In:
a. Itemized $3,600.00
b. Not-Itemized $350.00
 
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) $84,772.00
 

 
5. In-Kind Contributions:
a. Itemized $1,472.76
b. Not-Itemized $0.00
 
TOTAL IN-KIND $1,472.76
 

EXPENDITURES
6. Transfers Out:
a. Itemized $26,000.00
b. Not-Itemized $125.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $115,619.98
b. Not-Itemized $2,170.25
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $143,915.23
 

DEBTS AND OBLIGATIONS
9.
9 a. Itemized $17,000.00
b. Not-Itemized $0.00
 
TOTAL DEBTS AND OBLIGATIONS $17,000.00
 

FUNDS BALANCE
Funds available at the beginning of the reporting period: $623,633.28
Total Receipts: $84,772.00
Subtotal: $708,405.28
Total Expenditures: $143,915.23
Funds available at the close of the reporting period: $564,490.05
 
Investment Total: $0.00


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D-2 Quarterly

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