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Citizens for Thaddeus Jones for 3rd Ward Alderman
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $8,584.00
b. Not-Itemized $473.25
2. Transfers In:
a. Itemized $3,700.00
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) $12,757.25

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 (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $3,160.00
b. Not-Itemized $120.00
8. Expenditures:
a. Itemized $8,894.62
b. Not-Itemized $175.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $12,349.62

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $74,733.80
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $74,733.80

FUNDS BALANCE
Funds available at the beginning of the reporting period $3,625.71
Total Receipts $12,757.25
Subtotal $16,382.96
Total Expenditures $12,349.62
Funds available at the close of the reporting period $4,033.34
Investment Total $0.00
 
 

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D-2 Quarterly

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