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Lake County Democratic Central Comm
D-2 Quarterly Report

4/1/2014 to 6/30/2014

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $300.00
b. Not-Itemized $0.00
2. Transfers In:
a. Itemized $3,000.00
b. Not-Itemized $125.00
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) $3,425.00

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 (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 $2,046.00
b. Not-Itemized $208.37
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $2,254.37

DEBTS AND OBLIGATIONS
9. 9 a. Itemized $1,457.00
b. Not-Itemized $0.00
TOTAL DEBTS AND OBLIGATIONS $1,457.00

FUNDS BALANCE
Funds available at the beginning of the reporting period $42.90
Total Receipts $3,425.00
Subtotal $3,467.90
Total Expenditures $2,254.37
Funds available at the close of the reporting period $1,213.53
Investment Total $0.00
 
 

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D-2 Quarterly

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