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Chicago for Rahm Emanuel
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $378,700.00
b. Not-Itemized $1,800.00
2. Transfers In:
a. Itemized $5,000.00
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 $352.52
TOTAL RECEIPTS (1-4) $385,852.52

5. In-Kind Contributions:
a. Itemized $10,500.00
b. Not-Itemized $0.00
TOTAL IN-KIND $10,500.00

EXPENDITURES
6. Transfers Out:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $108,372.75
b. Not-Itemized $422.60
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $108,795.35

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 $1,631,638.91
Total Receipts $385,852.52
Subtotal $2,017,491.43
Total Expenditures $108,795.35
Funds available at the close of the reporting period $1,908,696.08
Investment Total $0.00
 
 

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D-2 Quarterly

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