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Illinois Democratic County Chairmen's Assn
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $12,677.50
b. Not-Itemized $72.50
2. Transfers In:
a. Itemized $107,925.00
b. Not-Itemized $450.00
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized $4,412.79
b. Not-Itemized $100.89
TOTAL RECEIPTS (1-4) $125,638.68

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 $61,200.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $52,230.23
b. Not-Itemized $2,392.43
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $115,822.66

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 $64,089.56
Total Receipts $125,638.68
Subtotal $189,728.24
Total Expenditures $115,822.66
Funds available at the close of the reporting period $73,905.58
Investment Total $0.00
 
 

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D-2 Quarterly

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