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Chicagoland Chamber of Commerce PAC
D-2 Quarterly Report

1/1/2017 to 3/31/2017


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $51,305.00
b. Not-Itemized $4,420.00
 
2. Transfers In:
a. Itemized $5,500.00
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 $1.51
 
TOTAL RECEIPTS (1-4) $61,226.51
 

 
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 $1,700.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $19,493.36
b. Not-Itemized $30.00
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $21,223.36
 

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: $37,997.02
Total Receipts: $61,226.51
Subtotal: $99,223.53
Total Expenditures: $21,223.36
Funds available at the close of the reporting period: $78,000.17
 
Investment Total: $0.00


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D-2 Quarterly

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