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

1/1/2014 to 3/31/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $18,000.00
b. Not-Itemized $7,563.10
2. Transfers In:
a. Itemized $35,250.00
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 $0.00
TOTAL RECEIPTS (1-4) $60,813.10

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

EXPENDITURES
6. Transfers Out:
a. Itemized $21,800.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized $4,750.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $31,066.48
b. Not-Itemized $5,153.03
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $62,769.51

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $56,962.98
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $56,962.98

FUNDS BALANCE
Funds available at the beginning of the reporting period $12,662.24
Total Receipts $60,813.10
Subtotal $73,475.34
Total Expenditures $62,769.51
Funds available at the close of the reporting period $10,705.83
Investment Total $0.00
 
 

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D-2 Quarterly

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