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Rock Island County Democratic Womens Club
D-2 Quarterly Report

7/1/2013 to 9/30/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $1,713.84
2. Transfers In:
a. Itemized (from Schedule A) $0.00
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 $31.00
TOTAL RECEIPTS (1-4) $1,744.84

5. In-Kind Contributions:
a. Itemized (from Schedule I) $0.00
b. Not-Itemized $300.00
TOTAL IN-KIND $300.00

EXPENDITURES
6. Transfers Out:
a. Itemized $180.00
b. Not-Itemized $400.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $525.88
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $1,105.88

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 $1,790.79
Total Receipts $1,744.84
Subtotal $3,535.63
Total Expenditures $1,105.88
Funds available at the close of the reporting period $2,429.75
Investment Total $0.00
 
 

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D-2 Quarterly

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