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Chicago Teachers Union PAC (Illinois Federation of Teachers)
D-2 Quarterly Report

10/1/2012 to 12/31/2012

Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $52,595.00
b. Not-Itemized $139,199.28
2. Transfers In:
a. Itemized $11,495.00
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 $10,223.64
b. Not-Itemized $50.00
TOTAL RECEIPTS (1-4) $213,562.92

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 $65,800.00
b. Not-Itemized $50.00
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
8. Expenditures:
a. Itemized $337,998.60
b. Not-Itemized $480.00
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
TOTAL EXPENDITURES (6-8) $404,328.60

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 $470,747.92
Total Receipts $213,562.92
Subtotal $684,310.84
Total Expenditures $404,328.60
Funds available at the close of the reporting period $279,982.24
Investment Total $0.00
 
 

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D-2 Quarterly

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