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Wheeling Township Democrats
D-2 Quarterly Report

4/1/2012 to 6/30/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,150.00
b. Not-Itemized $3,900.00
2. Transfers In:
a. Itemized $4,450.00
b. Not-Itemized $325.00
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) $14,825.00

5. In-Kind Contributions:
a. Itemized $225.00
b. Not-Itemized $0.00
TOTAL IN-KIND $225.00

EXPENDITURES
6. Transfers Out:
a. Itemized $250.00
b. Not-Itemized $0.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $6,605.47
b. Not-Itemized $381.62
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $7,237.09

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 $9,773.55
Total Receipts $14,825.00
Subtotal $24,598.55
Total Expenditures $7,237.09
Funds available at the close of the reporting period $17,361.46
Investment Total $0.00
 
 

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D-2 Quarterly

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