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

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $3,900.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $2,200.00
b. Not-Itemized $0.00
3. Loans Received:
a. Itemized $500.00
b. Not-Itemized $0.00
4. Other Receipts:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $6,600.00

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $125.00
TOTAL IN-KIND $125.00

EXPENDITURES
6. Transfers Out:
a. Itemized $1,000.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $4,146.68
b. Not-Itemized $732.96
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $5,879.64

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $62,773.48
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $62,773.48

FUNDS BALANCE
Funds available at the beginning of the reporting period $243.13
Total Receipts $6,600.00
Subtotal $6,843.13
Total Expenditures $5,879.64
Funds available at the close of the reporting period $963.49
Investment Total $0.00
 
 

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D-2 Quarterly

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