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McHenry County Chairman's Circle (MCCC)
D-2 Quarterly Report

10/1/2012 to 12/31/2012


Print Report
RECEIPTS
1. Individual Contributions:
a. Itemized $6,950.00
b. Not-Itemized $6,877.00
 
2. Transfers In:
a. Itemized $5,675.00
b. Not-Itemized $500.00
 
3. Loans Received:
a. Itemized (from Schedule A) $0.00
b. Not-Itemized $0.00
 
4. Other Receipts:
a. Itemized $1,193.09
b. Not-Itemized $0.00
 
TOTAL RECEIPTS (1-4) $21,195.09
 

 
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 $4,700.00
b. Not-Itemized $0.00
 
7. Loans Made:
a. Itemized (From Schedule B) $0.00
b. Not-Itemized $0.00
 
8. Expenditures:
a. Itemized $14,468.19
b. Not-Itemized $897.31
 
9. Independent Expenditures:
a. Itemized (From Schedule B-9) $0.00
b. Not-Itemized $0.00
 
TOTAL EXPENDITURES (6-8) $20,065.50
 

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

FUNDS BALANCE
Funds available at the beginning of the reporting period: $1,479.53
Total Receipts: $21,195.09
Subtotal: $22,674.62
Total Expenditures: $20,065.50
Funds available at the close of the reporting period: $2,609.12
 
Investment Total: $0.00


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D-2 Quarterly

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