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Preckwinkle for President
D-2 Quarterly Report

1/1/2013 to 3/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $44,250.00
b. Not-Itemized $3,394.00
2. Transfers In:
a. Itemized $43,900.00
b. Not-Itemized $100.00
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) $91,644.00

5. In-Kind Contributions:
a. Itemized $1,440.49
b. Not-Itemized $0.00
TOTAL IN-KIND $1,440.49

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 $106,711.14
b. Not-Itemized $456.83
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $107,167.97

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 $564,490.05
Total Receipts $91,644.00
Subtotal $656,134.05
Total Expenditures $107,167.97
Funds available at the close of the reporting period $548,966.08
Investment Total $0.00
 
 

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D-2 Quarterly

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