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Chicago for Rahm Emanuel
D-2 Quarterly Report

10/1/2013 to 12/31/2013

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $1,149,550.00
b. Not-Itemized $3,025.00
2. Transfers In:
a. Itemized $179,600.00
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 $1,282.23
b. Not-Itemized $0.00
TOTAL RECEIPTS (1-4) $1,333,457.23

5. In-Kind Contributions:
a. Itemized $613.17
b. Not-Itemized $0.00
TOTAL IN-KIND $613.17

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 $238,961.31
b. Not-Itemized $832.27
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $239,793.58

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 $5,130,675.25
Total Receipts $1,333,457.23
Subtotal $6,464,132.48
Total Expenditures $239,793.58
Funds available at the close of the reporting period $6,224,338.90
Investment Total $0.00
 
 

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D-2 Quarterly

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