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28th Ward Democratic Organization
D-2 Quarterly Report

10/24/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $15,600.00
b. Not-Itemized $810.00
2. Transfers In:
a. Itemized $1,000.00
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 $0.00
TOTAL RECEIPTS (1-4) $17,410.00

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 $2,500.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $1,118.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $14,639.07
b. Not-Itemized $497.80
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $18,754.87

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 $3,000.00
Total Receipts $17,410.00
Subtotal $20,410.00
Total Expenditures $18,754.87
Funds available at the close of the reporting period $1,655.13
Investment Total $0.00
 
 

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D-2 Quarterly

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