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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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